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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| KSU / Kansas City Southern
|
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|
|
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|
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| Advantage Funds Inc Stateg Val
/ mf (007568405) |
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| Advanced Resources Group Inc
/ (00766U107) |
|
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|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
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| TKR / The Timken Company
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
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|
|
|
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| LCNB / LCNB Corp.
|
|
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| NWVCF / EnWave Corporation
|
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|
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| IGNE / Igene Biotechnology, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| MHG / Marine Harvest ASA
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| LOGN / Logitech International S.A.
|
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|
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|
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| GCP / GCP Applied Technologies Inc
|
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| FTI / TechnipFMC plc
|
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| CPRT / Copart, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| ENB / Enbridge Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| KWR / Quaker Chemical Corporation
|
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| DMRC / Digimarc Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FNLC / The First Bancorp, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| FMC / FMC Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOV / Dover Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| IP / International Paper Company
|
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| KIM / Kimco Realty Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
