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