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) |
|---|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ARTNA / Artesian Resources Corporation
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
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|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
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|
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|
|
| CCJ / Cameco Corporation
|
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| APA / APA Corporation
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
|
|
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| KO / The Coca-Cola Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| RVTY / Revvity, Inc.
|
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| MDT / Medtronic plc
|
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| TTC / The Toro Company
|
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| MMM / 3M Company
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
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| PSX / Phillips 66
|
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|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAX / Baxter International Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| INTC / Intel Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| RIG / Transocean Ltd.
|
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| OKE / ONEOK, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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|
