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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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| ADDDF / adidas AG
|
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| XLNX / Xilinx, Inc.
|
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| CLDR / Cloudera Inc
|
|
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Alcon, Inc.
/ (H01301102) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| 00BJVJZD6 / Ensco Rowan Plc Bond
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| 920355104 / Valspar Corp.
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| SGEN / Seagen Inc
|
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|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| XEL / Xcel Energy Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| AMGN / Amgen Inc.
|
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| GNTX / Gentex Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FTS / Fortis Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| EVER / EverQuote, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| RY / Royal Bank of Canada
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
|
| AES / The AES Corporation
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MET / MetLife, Inc.
|
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|
| SMCI / Super Micro Computer, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| CMCSA / Comcast Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| ILMN / Illumina, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| XPO / XPO, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
