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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| PSHIF / Lucero Energy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| GMO RESOURCES FD CL III
/ Equity Mutual Fu (HB0000918) |
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ADI / Analog Devices, Inc.
|
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| XYL / Xylem Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
