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) |
|---|
| T / AT&T Inc.
|
|
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| ACMP /
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| 04685W103 / athenahealth, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ADP / Automatic Data Processing, Inc.
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| INTC / Intel Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| 095428108 / Blue Earth, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
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| CVX / Chevron Corporation
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| KO / The Coca-Cola Company
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
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| PEP / PepsiCo, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| US2243991054 / Crane Co.
|
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| MO / Altria Group, Inc.
|
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| CREE / Cree, Inc.
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| PAYX / Paychex, Inc.
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| CRT / Cross Timbers Royalty Trust
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| USB / U.S. Bancorp
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| WRB / W. R. Berkley Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| AES / The AES Corporation
|
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| ILMN / Illumina, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| FIRST VALLEY NATIONAL CORP MIS
/ (320990062) |
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GNTX / Gentex Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| INTU / Intuit Inc.
|
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| K / Kellanova
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MTW / The Manitowoc Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SBR / Sabine Royalty Trust
|
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| NEOG / Neogen Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| SGEN / Seagen Inc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SWI / SolarWinds Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| STT / State Street Corporation
|
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| SU / Suncor Energy Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| WFC / Wells Fargo & Company
|
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| Y / Alleghany Corp.
|
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| XLNX / Xilinx, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| RY / Royal Bank of Canada
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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