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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| TERRA SYS INC COM
/ (88101A100) |
|
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| EVRC / Evercel, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| US22305A1034 / Unimin Corp
|
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| PHOT / GrowLife, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| SNNVF / Sunniva Inc.
|
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| BCE / BCE Inc.
|
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| BIIB / Biogen Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CFMS / Conformis Inc.
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| 904784709 / Unilever N.V.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| MO / Altria Group, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CSX / CSX Corporation
|
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| 018490100 / Allergan plc
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| NVDA / NVIDIA Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IVZ / Invesco Ltd.
|
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| SLB / SLB N.V.
|
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| BDX / Becton, Dickinson and Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FEYE / FireEye Inc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NSRGF / Nestlé S.A.
|
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| WMT / Walmart Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PRGO / Perrigo Company plc
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| STGW / Stagwell Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| ABBV / AbbVie Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| KSU / Kansas City Southern
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTN / Raytheon Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BKR / Baker Hughes Company
|
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| WFC / Wells Fargo & Company
|
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| CAG / Conagra Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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| WDFC / WD-40 Company
|
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| MVIS / MicroVision, Inc.
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| CABO / Cable One, Inc.
|
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| AXP / American Express Company
|
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| TRT / Trio-Tech International
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TFX / Teleflex Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STT / State Street Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| AVY / Avery Dennison Corporation
|
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| MCO / Moody's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SLF N / Sun Life Financial Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
