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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AVA / Avista Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| RY / Royal Bank of Canada
|
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| SHPG / Shire Plc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OMCL / Omnicell, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| XLNX / Xilinx, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| AFL / Aflac Incorporated
|
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| C / Citigroup Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ERF / Enerplus Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HCN / Welltower Inc.
|
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| BNNY / Annie's, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| NOV / NOV Inc.
|
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| IMAX / IMAX Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PNR / Pentair plc
|
|
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| JWN / Nordstrom, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CBM / Cambrex Corp.
|
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| CMI / Cummins Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| HME / Home Properties, Inc.
|
|
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|
|
|
|
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| JAH / Jarden Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| NFG / National Fuel Gas Company
|
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| OI / O-I Glass, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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|
|
|
|
| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| KSU / Kansas City Southern
|
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| TER / Teradyne, Inc.
|
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| 904784709 / Unilever N.V.
|
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| DISCA / Discovery Inc - Class A
|
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| FDS / FactSet Research Systems Inc.
|
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| PNRA / Panera Bread Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| TWX / Warner Media LLC
|
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| CERN / Cerner Corp.
|
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| BDN / Brandywine Realty Trust
|
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| FFIV / F5, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| EBAY / eBay Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SEE / Sealed Air Corporation
|
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| JCI / Johnson Controls International plc
|
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| LNC / Lincoln National Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UMPQ / Umpqua Holdings Corp
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| WETF / Wisdomtree Investments Inc
|
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| BAX / Baxter International Inc.
|
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| BTGOF / BT Group plc
|
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| CB / Chubb Limited
|
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| FRC / First Republic Bank
|
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| GWW / W.W. Grainger, Inc.
|
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| PLD / Prologis, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TILE / Interface, Inc.
|
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| GE / General Electric Company
|
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| CREE / Cree, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| PWR / Quanta Services, Inc.
|
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| SV4 / SVB Financial Group
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MIDD / The Middleby Corporation
|
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| ETN / Eaton Corporation plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| LTC / LTC Properties, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| ADI / Analog Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| DCI / Donaldson Company, Inc.
|
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| WAT / Waters Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRMB / Trimble Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HOLX / Hologic, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GIS / General Mills, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MMM / 3M Company
|
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| ROG / Rogers Corporation
|
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| ITRI / Itron, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
