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) |
|---|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
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| T Rowe Price Spectrum Income
/ (779906106) |
|
|
|
|
|
|
|
| FAIRFIELD RESEARCH CORP CUM NO
/ PFD (304724206) |
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
|
|
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| First Valley National Corp Mis
/ (320990062) |
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| KO / The Coca-Cola Company
|
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| K / Kellanova
|
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| RDS.B / Shell Plc - ADR
|
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| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ESV / Ensco plc
|
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| GE / General Electric Company
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SGEN / Seagen Inc
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| SDRL / Seadrill Limited
|
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| RACE / Ferrari N.V.
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| 018490100 / Allergan plc
|
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| GNTX / Gentex Corporation
|
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|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
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| FDX / FedEx Corporation
|
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| NEOG / Neogen Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| CELG / Celgene Corp.
|
|
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| ALL / The Allstate Corporation
|
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| CMI / Cummins Inc.
|
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| PAYX / Paychex, Inc.
|
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| STT / State Street Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AES / The AES Corporation
|
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| SPLK / Splunk Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CREE / Cree, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| BLUE / bluebird bio, Inc.
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| IBM / International Business Machines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FTS / Fortis Inc.
|
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| HSY / The Hershey Company
|
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| MDU / MDU Resources Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ETN / Eaton Corporation plc
|
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| SLB / Schlumberger Limited
|
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| OPK / OPKO Health, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NTNX / Nutanix, Inc.
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
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| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ADM / Archer-Daniels-Midland Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| MO / Altria Group, Inc.
|
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| CSX / CSX Corporation
|
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| CMCSA / Comcast Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| RY / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| XPO / XPO, Inc.
|
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| CPB / The Campbell's Company
|
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| LH / Labcorp Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| ENB / Enbridge Inc.
|
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| DE / Deere & Company
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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|
