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) |
|---|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| TRP N / TC Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMG / Amgen Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| FCSMF / Focus Graphite Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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| RH / RH
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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|
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| CVE / Cenovus Energy Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPLS / Staples, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| WAGE / WageWorks Inc.
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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| BID / Sotheby's
|
|
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| YELP / Yelp Inc.
|
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| DOW / Dow Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
|
| US2243991054 / Crane Co.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| NEM / Newmont Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| D / Dominion Energy, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| WRK / WestRock Company
|
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|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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|
| CI / The Cigna Group
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
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|
