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) |
|---|
| AXDX / Accelerate Diagnostics, Inc.
|
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| ACMP /
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| ADM / Archer-Daniels-Midland Company
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| ALK / Alaska Air Group, Inc.
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| WFC / Wells Fargo & Company
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| 018490100 / Allergan plc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| VZ / Verizon Communications Inc.
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| MET / MetLife, Inc.
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| CL / Colgate-Palmolive Company
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| SLB / Schlumberger Limited
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| 04685W103 / athenahealth, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| B C CAP INVS LLC
/ (055990303) |
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| 095428108 / Blue Earth, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BRCM / Broadcom Corporation
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| INTC / Intel Corporation
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| PAYX / Paychex, Inc.
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| SPLK / Splunk Inc.
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| US2243991054 / Crane Co.
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| CMI / Cummins Inc.
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| DCP / DCP Midstream LP - Unit
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| US26885B1008 / EQT Midstream Partners LP
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| EPB /
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| NEOG / Neogen Corporation
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| PVL / Permianville Royalty Trust
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| SXL / Sunoco Logistics Partners L.P.
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| ET / Energy Transfer LP - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| FAIRFIELD RESEARCH CORP CUM NO
/ (304724206) |
|
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| First Valley National Corp Mis
/ (320990062) |
|
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| GE / General Electric Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| GWW / W.W. Grainger, Inc.
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| FITB / Fifth Third Bancorp
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| HSY / The Hershey Company
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| HSBC HLDGS PLC ORD USD0.50
/ (440990117) |
|
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| GNTX / Gentex Corporation
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
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| HON / Honeywell International Inc.
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| KMB / Kimberly-Clark Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| / Jardine Strategic Holdings Ltd.
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| K / Kellanova
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMP /
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| GLD / SPDR Gold Trust
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| MDU / MDU Resources Group, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| MTW / The Manitowoc Company, Inc.
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| MA / Mastercard Incorporated
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| MYGN / Myriad Genetics, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CREE / Cree, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DD / DuPont de Nemours, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NTRS / Northern Trust Corporation
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| OVTI / OmniVision Technologies, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JPM / JPMorgan Chase & Co.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| RHT / Red Hat, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| MMM / 3M Company
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| MCD / McDonald's Corporation
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| SGEN / Seagen Inc
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| CRT / Cross Timbers Royalty Trust
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| SIAL / Sigma-Aldrich Corporation
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| SWI / SolarWinds Corporation
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| 847560109 / Spectra Energy Corp.
|
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| SU / Suncor Energy Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SMCI / Super Micro Computer, Inc.
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| NGLS / Targa Resources Partners LP
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| UPLMQ / Ultra Petroleum Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 91911K102 / Bausch Health Companies
|
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| LOW / Lowe's Companies, Inc.
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| ILMN / Illumina, Inc.
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| XLNX / Xilinx, Inc.
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| KING / King Digital Entertainment plc
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| PRE / Prenetics Global Limited
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| Prince Frog Int Hold Ltd.
/ (G7247W100) |
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| SDRL / Seadrill Limited
|
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| GI Dynamics Inc CHESS Dep Ints
/ (U3762T113) |
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| K71U / Keppel REIT
|
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| RAFLY / Raffles Medical Group Ltd.
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| ADP / Automatic Data Processing, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GNRC / Generac Holdings Inc.
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| INTU / Intuit Inc.
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
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| STT / State Street Corporation
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| BIIB / Biogen Inc.
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| OPK / OPKO Health, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SYY / Sysco Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| NSC / Norfolk Southern Corporation
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| LLY / Eli Lilly and Company
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| EMR / Emerson Electric Co.
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| BK / The Bank of New York Mellon Corporation
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| MRK / Merck & Co., 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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| RTX / RTX Corporation
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| FIS / Fidelity National Information Services, Inc.
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| SBR / Sabine Royalty Trust
|
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| IFF / International Flavors & Fragrances Inc.
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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| DUK / Duke Energy Corporation
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| GOOGL / Alphabet Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| AES / The AES Corporation
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| PFE / Pfizer Inc.
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| ORCL / Oracle Corporation
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| WRB / W. R. Berkley Corporation
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| CHD / Church & Dwight Co., Inc.
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| T / AT&T Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| ADSK / Autodesk, Inc.
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| MO / Altria Group, Inc.
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
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| QCOM / QUALCOMM Incorporated
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
