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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| First Valley National Corp Mis
/ (320990062) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| OPK / OPKO Health, Inc.
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| CELG / Celgene Corp.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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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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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| HSY / The Hershey Company
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| XPO / XPO, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| RY / Royal Bank of Canada
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| CPB / The Campbell's Company
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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| DE / Deere & Company
|
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NEOG / Neogen Corporation
|
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| RTX / RTX Corporation
|
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|
