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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| IMO / Imperial Oil Limited
|
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|
|
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| NEM / Newmont Corporation
|
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| 002144110 / Altera Corporation
|
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| DVN / Devon Energy Corporation
|
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| 018490100 / Allergan plc
|
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| TDW / Tidewater Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CELG / Celgene Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 904784709 / Unilever N.V.
|
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| RCPT / Receptos, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| SGEN / Seagen Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| BLKB / Blackbaud, Inc.
|
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| HTWR / Heartware International Inc.
|
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| NUAN / Nuance Communications Inc
|
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| ESV / Ensco plc
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| LLTC / Linear Technology Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| DOW / Dow Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| GOOGL / Alphabet Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
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| GATX / GATX Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| KLAC / KLA Corporation
|
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| USB / U.S. Bancorp
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| K / Kellanova
|
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| ATR / AptarGroup, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
