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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| HPQ / HP Inc.
|
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| D / Dominion Energy, Inc.
|
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| MDVN / Medivation, Inc.
|
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| TGC INDS INC
/ (872417308) |
|
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| POPE / Pope Resources, L.P.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WAG /
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| 904784709 / Unilever N.V.
|
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| US6550441058 / Noble Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RTX / RTX Corporation
|
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| AGU / Agrium Inc.
|
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| TLM /
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| CREE / Cree, Inc.
|
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| KRFT /
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 748356102 / Questar Corp.
|
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| STO / Statoil ASA
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MWV /
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| TRN / Trinity Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WLK / Westlake Corporation
|
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| COV /
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| SON / Sonoco Products Company
|
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| COL / Rockwell Collins, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| VIAB / Viacom, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| DOW / Dow Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TWX / Warner Media LLC
|
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| US2782651036 / Eaton Vance Corp.
|
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| SEE / Sealed Air Corporation
|
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| IBM / International Business Machines Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| ABB / ABB Ltd. - ADR
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| FAST / Fastenal Company
|
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| CSX / CSX Corporation
|
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| AXP / American Express Company
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| STJ / St. Jude Medical, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| SNPS / Synopsys, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| CTRA / Coterra Energy Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| K / Kellanova
|
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| BDX / Becton, Dickinson and Company
|
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| WLYB / John Wiley & Sons, Inc.
|
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| FDX / FedEx Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| INCY / Incyte Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| VMC / Vulcan Materials Company
|
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| HUBB / Hubbell Incorporated
|
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| DHR / Danaher Corporation
|
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| FUL / H.B. Fuller Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CPB / The Campbell's Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| HUBB / Hubbell Incorporated
|
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| DVN / Devon Energy Corporation
|
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| PM / Philip Morris International Inc.
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| MO / Altria Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOV / Dover Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BIIB / Biogen Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| ADBE / Adobe Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AME / AMETEK, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| CACI / CACI International Inc
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
