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