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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| POR / Portland General Electric Company
|
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| SYY / Sysco Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CYS / CYS Investments, Inc.
|
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| COV /
|
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| CYN / Cyngn Inc.
|
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| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
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|
|
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|
|
| NUE / Nucor Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| SLB / SLB N.V.
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOCUS ENHANCEMENTS
/ (344159108) |
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
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| AGNC / AGNC Investment Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| WAG /
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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|
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| STKL / SunOpta Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
|
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| AMGN / Amgen Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HSY / The Hershey Company
|
|
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| XLNX / Xilinx, Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ABB / ABB Ltd. - ADR
|
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| ABT / Abbott Laboratories
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CB / Chubb Limited
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
