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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FUL / H.B. Fuller Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DOV / Dover Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| AMGN / Amgen Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
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|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TGC INDS INC
/ (872417308) |
|
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|
|
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| TLM /
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| WAG /
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COV /
|
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| PRE / Prenetics Global Limited
|
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| PNR / Pentair plc
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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|
