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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| PCP / Precision Castparts Corporation
|
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| HPQ / HP Inc.
|
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| CSX / CSX Corporation
|
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| D / Dominion Energy, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| POPE / Pope Resources, L.P.
|
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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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| VIAB / Viacom, Inc.
|
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| AGU / Agrium Inc.
|
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| MDVN / Medivation, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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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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| 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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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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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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| HON / Honeywell International Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| SEE / Sealed Air Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| IP / International Paper Company
|
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| CELG / Celgene Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HUBB / Hubbell Incorporated
|
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| STJ / St. Jude Medical, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FI / Fiserv, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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| AXP / American Express Company
|
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| CLX / The Clorox Company
|
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| BDX / Becton, Dickinson and Company
|
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| GLD / SPDR Gold Trust
|
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| FUL / H.B. Fuller Company
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTRA / Coterra Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| GPC / Genuine Parts Company
|
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| ALL / The Allstate Corporation
|
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| KO / The Coca-Cola Company
|
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| WLYB / John Wiley & Sons, Inc.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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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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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| CPB / The Campbell's Company
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| AME / AMETEK, Inc.
|
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| SLB / Schlumberger Limited
|
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| FAST / Fastenal Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| VMC / Vulcan Materials Company
|
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| GLW / Corning Incorporated
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| DVN / Devon Energy Corporation
|
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| INCY / Incyte Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| EMR / Emerson Electric Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| CACI / CACI International Inc
|
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| DD / DuPont de Nemours, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
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|
