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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| US7846351044 / SPX Corp
|
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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| GH / Guardant Health, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
