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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
|
|
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| NEM / Newmont Corporation
|
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|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| BXLT / Baxalta Incorporated
|
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|
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|
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| HTWR / Heartware International Inc.
|
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|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| HNI / HNI Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
|
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|
