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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| SLB / Schlumberger Limited
|
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| THO / THOR Industries, Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| PETQ / PetIQ, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| 904784709 / Unilever N.V.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| BGSF / BGSF, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| KAI / Kadant Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| / BNP Paribas
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| VNE / Veoneer Inc
|
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| NOVT / Novanta Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BAP / Credicorp Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| RPM / RPM International Inc.
|
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|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| BFFAF / BASF SE
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WP / Worldpay, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
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| EA / Electronic Arts Inc.
|
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|
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| EMN / Eastman Chemical Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALV / Autoliv, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FTV / Fortive Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| CNC / Centene Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| TBBK / The Bancorp, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CCI / Crown Castle Inc.
|
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| ILMN / Illumina, Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
