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