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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| FDX / FedEx Corporation
|
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| AON / Aon plc
|
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| NEE / NextEra Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AYR / Aircastle Ltd.
|
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| TIVO / TiVo Inc.
|
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| Ensco PLC - Cl A
/ (G31575106) |
|
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|
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| AWR / American States Water Company
|
|
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| BIIB / Biogen Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| MMS / Maximus, Inc.
|
|
|
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| OME / Omega Protein Corp.
|
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|
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| SNC / State National Companies, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| MCFUF / Micro Focus International Plc
|
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|
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|
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| MCFUF / Micro Focus International Plc
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| WAT / Waters Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| MOS / The Mosaic Company
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SO / The Southern Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| FLT / Corpay, Inc.
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
