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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| 018490100 / Allergan plc
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
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| DUK / Duke Energy Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBG / Bill Barrett Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| A / Agilent Technologies, Inc.
|
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| GE / General Electric Company
|
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| GHDX / Genomic Health, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CPB / The Campbell's Company
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HTWR / Heartware International Inc.
|
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| HPQ / HP Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IMO / Imperial Oil Limited
|
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| NUE / Nucor Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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| LIFE / aTyr Pharma, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| KLAC / KLA Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| HNI / HNI Corporation
|
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| SASOF / Sasol Limited
|
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| GLW / Corning Incorporated
|
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|
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| BAX / Baxter International Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| SGEN / Seagen Inc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| TDW / Tidewater Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MKC / McCormick & Company, Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| WFC / Wells Fargo & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
|
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| TECH / Bio-Techne Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| K / Kellanova
|
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| AMGN / Amgen Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| GATX / GATX Corporation
|
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| ATR / AptarGroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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|
