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) |
|---|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| HEI / HEICO Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| HAE / Haemonetics Corporation
|
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| 451734107 / IHS, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| KMP /
|
|
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|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
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| AIN / Albany International Corp.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
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| SOR / Source Capital
|
|
|
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| TFX / Teleflex Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PTC / PTC Inc.
|
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|
