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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| Alcon, Inc.
/ (H01301102) |
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| HON / Honeywell International Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CREE / Cree, Inc.
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| RY / Royal Bank of Canada
|
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| AES / The AES Corporation
|
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| ADBE / Adobe Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| DIS / The Walt Disney Company
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XPO / XPO, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| ILMN / Illumina, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| NTR / Nutrien Ltd.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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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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| CSX / CSX Corporation
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WPC / W. P. Carey Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
