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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
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|
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| DRLTX / Dreyfus Global Real Estate Securities
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| US9487411038 / Weingarten Realty Investors
|
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| KSU / Kansas City Southern
|
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| LH / Labcorp Holdings Inc.
|
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| CERN / Cerner Corp.
|
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|
|
|
|
|
| Advantage Funds Inc Stateg Val
/ mf (007568405) |
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| TKR / The Timken Company
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| NWVCF / EnWave Corporation
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GILD / Gilead Sciences, Inc.
|
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| FN / Fabrinet
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| MHG / Marine Harvest ASA
|
|
|
|
|
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| IGNE / Igene Biotechnology, Inc.
|
|
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|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CPRT / Copart, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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| MMM / 3M Company
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| MTX / Minerals Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| IP / International Paper Company
|
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| LCNB / LCNB Corp.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| UNP / Union Pacific Corporation
|
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| KIM / Kimco Realty Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
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|
|
| DMRC / Digimarc Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| NKE / NIKE, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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|
