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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| ATR / AptarGroup, Inc.
|
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| HCN / Welltower Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| US00770F1049 / Aegion Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
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| ROK / Rockwell Automation, Inc.
|
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| APA / APA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| XYL / Xylem Inc.
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| ILMN / Illumina, Inc.
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PRGO / Perrigo Company plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDBD / Boulder Brands, Inc.
|
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| CI / The Cigna Group
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| CY2 / Canadian National Railway Company
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CYN / Cyngn Inc.
|
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| CLH / Clean Harbors, 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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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WIRE / Encore Wire Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| PEP / PepsiCo, Inc.
|
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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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| AAPL / Apple Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
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| HUM / Humana Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| 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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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KSU / Kansas City Southern
|
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| GMCR / Keurig Green Mountain, Inc.
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MHG / Marine Harvest ASA
|
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| MXWL / Maxwell Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| POR / Portland General Electric Company
|
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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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| US7846351044 / SPX Corp
|
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| SGEN / Seagen Inc
|
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| SWIR / Sierra Wireless Inc
|
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| SJM / The J. M. Smucker Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| JW.B / John Wiley & Sons Inc. - Class B
|
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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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| SSYS / Stratasys Ltd.
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| ADP / Automatic Data Processing, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| STKL / SunOpta Inc.
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| DTE / DTE Energy Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ROP / Roper Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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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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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
