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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SJM / The J. M. Smucker Company
|
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| Directv Group Inc
/ (25459L106) |
|
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|
|
|
|
|
| Markel Corp Holding Co
/ (905399101) |
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
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|
|
|
|
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| Global Environmental Ordf
/ (P47725109) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
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|
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| VIAB / Viacom, Inc.
|
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|
|
|
|
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| J.P. Morgan Chase
/ (616880100) |
|
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|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
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| ARRS / ARRIS International plc
|
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| TRLA /
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| GE / General Electric Company
|
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| C.WS.B / Citigroup Inc.
|
|
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|
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| WAG /
|
|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
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|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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| NOV / NOV Inc.
|
|
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| PGEN / Precigen, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MO / Altria Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation
|
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| / Array BioPharma, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CVS / CVS Health Corporation
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| TRP / TC Energy Corporation
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
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| BAC / Bank of America Corporation
|
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| FDX / FedEx Corporation
|
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| DVN / Devon Energy Corporation
|
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|
