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