All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
| VIRTUS INSIGHT EMERGING MARKETS C
/ (92828T806) |
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
|
|
| / Third Point Reinsurance Ltd.
|
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|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| INVESCO INTERNATIONAL GROWTH A
/ (008882102) |
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONAL GROWTH C
/ (68380L308) |
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| KN / Knowles Corporation
|
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|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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|
|
|
| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| APA / APA Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
