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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EVRC / Evercel, Inc.
|
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| 91N999NH5 / General Electric Co Jan 10 Bond
|
|
|
|
|
|
|
|
| 24276R206 / Debt Resolve, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
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| PVTL / Pivotal Software, Inc.
|
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| GHC / Graham Holdings Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ANDR / Andrea Electronics Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
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| BA / The Boeing Company
|
|
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| RTN / Raytheon Co.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CELG / Celgene Corp.
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
| MVIS / MicroVision, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| WDFC / WD-40 Company
|
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| K / Kellanova
|
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| TGT / Target Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| STT / State Street Corporation
|
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|
