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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| SDRL / Seadrill Limited
|
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| AIG / American International Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| CAM / Cameron International Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CQB / Chiquita Brands International 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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| HMN / Horace Mann Educators Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| IMO / Imperial Oil Limited
|
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| KMP /
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| MM /
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| 61166W101 / Monsanto Co.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PSEC / Prospect Capital Corporation
|
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| RPXC / RPX Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TE / T1 Energy Inc.
|
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| TLRA / Telaria, Inc.
|
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|
| POWERSHARES QQQ TRUST, SERIES
/ ETFEQTY (73935A104) |
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
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| STT / State Street Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BXP / Boston Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FTR / Frontier Communications Corp.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| WPRT / Westport Fuel Systems Inc.
|
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| AABA / Altaba Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| WHR / Whirlpool Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| MKC / McCormick & Company, Incorporated
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| SIVB / SVB Financial Group
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CB / Chubb Limited
|
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| CTXS / Citrix Systems, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US8865471085 / Tiffany & Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AMT / American Tower Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| C / Citigroup Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UNP / Union Pacific Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| NEM / Newmont Corporation
|
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| BMO / Bank of Montreal
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
