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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
| BSFT / BroadSoft, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| CAM / Cameron International Corporation
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| MMM / 3M Company
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FLR / Fluor Corporation
|
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|
|
| C / Citigroup Inc.
|
|
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|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AXP / American Express Company
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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|
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|
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| KMP /
|
|
|
|
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|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LBSR / Liberty Star Uranium & Metals Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| MM /
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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|
|
|
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| RPXC / RPX Corporation
|
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RENHE COMMERICAL HOLDINGS COMP
/ (G75004104) |
|
|
|
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|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| TLW / Tullow Oil plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EMR / Emerson Electric Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PSX / Phillips 66
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| BMO / Bank of Montreal
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| HON / Honeywell International Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CI / The Cigna Group
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| SYK / Stryker Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
