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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| HMN / Horace Mann Educators Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
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| SIVB / SVB Financial Group
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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| CAM / Cameron International Corporation
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| TLRA / Telaria, Inc.
|
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|
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|
|
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| TE / T1 Energy Inc.
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| MM /
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AAPL / Apple Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FEYE / FireEye Inc
|
|
|
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|
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| RTN / Raytheon Co.
|
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| MO / Altria Group, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| CB / Chubb Limited
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RVTY / Revvity, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MAR / Marriott International, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| FLR / Fluor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STT / State Street Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
|
|
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| AXP / American Express Company
|
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| TPL / Texas Pacific Land Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| PSX / Phillips 66
|
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| ARTNA / Artesian Resources Corporation
|
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| AMT / American Tower Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MMM / 3M Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| BAX / Baxter International Inc.
|
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| CI / The Cigna Group
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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|
| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BMO / Bank of Montreal
|
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|
