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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BOOM / DMC Global Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| ENDP / Endo International plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
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| ALV / Autoliv, Inc.
|
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| NFG / National Fuel Gas Company
|
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| WPC / W. P. Carey Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CELG / Celgene Corp.
|
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| LKQ / LKQ Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| / McDermott International, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ATROB / Astronics Corporation
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CVS / CVS Health Corporation
|
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| 61166W101 / Monsanto Co.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| SLB / Schlumberger Limited
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| Y / Alleghany Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| WRK / WestRock Company
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US2782651036 / Eaton Vance Corp.
|
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| PLUG / Plug Power Inc.
|
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| ENSV / Enservco Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| EDMC / Education Management Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MCCK / Mestek, Inc.
|
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| V / Visa Inc.
|
|
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|
|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| STI / Solidion Technology, Inc.
|
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| BLL / Ball Corp.
|
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| DIS / The Walt Disney Company
|
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| ROK / Rockwell Automation, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
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| K / Kellanova
|
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| DGX / Quest Diagnostics Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| RMD / ResMed Inc.
|
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| SYY / Sysco Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| APTV / Aptiv PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
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| WELL / Welltower Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| FNB / F.N.B. Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NDAQ / Nasdaq, Inc.
|
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| FDX / FedEx Corporation
|
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| HSY / The Hershey Company
|
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| EQT / EQT Corporation
|
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| HD / The Home Depot, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AFL / Aflac Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| MRK / Merck & Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| ATRO / Astronics Corporation
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MATW / Matthews International Corporation
|
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|
