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