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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
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|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTX / RTX Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| AMT / American Tower Corporation
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| MDT / Medtronic plc
|
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| WEC / WEC Energy Group, Inc.
|
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| TTC / The Toro Company
|
|
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| ARCC / Ares Capital Corporation
|
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| PSX / Phillips 66
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| TGT / Target Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| AFL / Aflac Incorporated
|
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| SLB / Schlumberger Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RIG / Transocean Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
|
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|
| SBUX / Starbucks Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
