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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| C.WS.B / Citigroup Inc.
|
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|
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|
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| WDFC / WD-40 Company
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
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| J.P. Morgan Chase
/ (616880100) |
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| GG / Goldcorp, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GE / General Electric Company
|
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|
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| 887228104 / Time Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Directv Group Inc
/ (25459L106) |
|
|
|
|
|
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|
| Markel Corp Holding Co
/ (905399101) |
|
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|
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| TRLA /
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KEG / Key Energy Services, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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| / Array BioPharma, Inc.
|
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| ARRS / ARRIS International plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TRP / TC Energy Corporation
|
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|
|
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|
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| BA / The Boeing Company
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| NEM / Newmont Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| Global Environmental Ordf
/ (P47725109) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| Raytheon
/ (78108N106) |
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CDMO / Avid Bioservices, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
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|
