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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| ILMN / Illumina, Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| PRGO / Perrigo Company plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDBD / Boulder Brands, Inc.
|
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|
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| CI / The Cigna Group
|
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| 129603106 / Calgon Carbon Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| SNA / Snap-on Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| EMR / Emerson Electric Co.
|
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| CYN / Cyngn Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| FFIV / F5, Inc.
|
|
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| GE / General Electric Company
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| KSU / Kansas City Southern
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| 631103AA6 / Nasdaq, Inc. Bond
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
|
|
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| POR / Portland General Electric Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| REED / Reed's, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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| US7846351044 / SPX Corp
|
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| NLOK / NortonLifeLock Inc
|
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| TNC / Tennant Company
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| COV /
|
|
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| LLY / Eli Lilly and Company
|
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| SSYS / Stratasys Ltd.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| DTE / DTE Energy Company
|
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| MSFT / Microsoft Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CY2 / Canadian National Railway Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
