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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RGNX / REGENXBIO Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HMN / Horace Mann Educators Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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| US0549371070 / BB&T Corp.
|
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| VLO / Valero Energy Corporation
|
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| APA / APA Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| CELG / Celgene Corp.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| RTN / Raytheon Co.
|
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|
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| BA / The Boeing Company
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RVTY / Revvity, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| RIG / Transocean Ltd.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| RPM / RPM International Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| CI / The Cigna Group
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| CB / Chubb Limited
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LLL / JX Luxventure Limited
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| COP / ConocoPhillips
|
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| CCJ / Cameco Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| CVS / CVS Health Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| F / Ford Motor Company
|
|
|
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| ROST / Ross Stores, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| TPL / Texas Pacific Land Corporation
|
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| ILMN / Illumina, Inc.
|
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| RTX / RTX Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PSX / Phillips 66
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| TTC / The Toro Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
| V / Visa Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| SYK / Stryker Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MU / Micron Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MAR / Marriott International, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| FICO / Fair Isaac Corporation
|
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| VRSN / VeriSign, Inc.
|
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| SLB / Schlumberger Limited
|
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| CRSP / CRISPR Therapeutics AG
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMO / Bank of Montreal
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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|
