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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
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| T / AT&T Inc.
|
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| IPAS / iPass, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DMRC / Digimarc Corporation
|
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| ABMD / Abiomed Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| NFG / National Fuel Gas Company
|
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| ALL / The Allstate Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ECA / EnCana Corp.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
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| BOKF / BOK Financial Corporation
|
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| CERN / Cerner Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| KEY / KeyCorp
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| DVN / Devon Energy Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| WWD / Woodward, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| PSX / Phillips 66
|
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| WY / Weyerhaeuser Company
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| DOV / Dover Corporation
|
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| FAST / Fastenal Company
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| GLW / Corning Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| MVIS / MicroVision, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| WELL / Welltower Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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|
