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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NOV / NOV Inc.
|
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| CSC / Computer Sciences Corp.
|
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|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CTWS / Connecticut Water Service, Inc.
|
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| WAG /
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| SDRL / Seadrill Limited
|
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| BKH / Black Hills Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| METI / Merge Tech Inc
|
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| CREE / Cree, Inc.
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
| GE / General Electric Company
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| OPI / Office Properties Income Trust
|
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| TGT / Target Corporation
|
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|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| NAVI / Navient Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EBAY / eBay Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MTG / MGIC Investment Corporation
|
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|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| DHR / Danaher Corporation
|
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| BA / The Boeing Company
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| HAL / Halliburton Company
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| HOLX / Hologic, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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|
