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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| PHOT / GrowLife, Inc.
|
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|
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|
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| LLL / JX Luxventure Limited
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CSX / CSX Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| MVIS / MicroVision, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
|
| DTEGF / Deutsche Telekom AG
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US22305A1034 / Unimin Corp
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
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| EVRC / Evercel, Inc.
|
|
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|
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| SNNVF / Sunniva Inc.
|
|
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|
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|
|
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| / Total S.A.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| SYY / Sysco Corporation
|
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|
|
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|
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| CFMS / Conformis Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| LH / Labcorp Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| STGW / Stagwell Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| K / Kellanova
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
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| BDX / Becton, Dickinson and Company
|
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| RTN / Raytheon Co.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| MCO / Moody's Corporation
|
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| CVX / Chevron Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GIS / General Mills, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
