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
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
|
| CQB / Chiquita Brands International Inc
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
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|
|
| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMP /
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| MM /
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| TE / T1 Energy Inc.
|
|
|
|
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|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
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| TLRA / Telaria, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WHR / Whirlpool Corporation
|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| CB / Chubb Limited
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| IBM / International Business Machines Corporation
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
| MKC.V / McCormick & Company, Incorporated
|
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| SLB / Schlumberger Limited
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| CI / The Cigna Group
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PSX / Phillips 66
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| T / AT&T Inc.
|
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|
