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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BSFT / BroadSoft, Inc.
|
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| KMP /
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| CAM / Cameron International Corporation
|
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| CQB / Chiquita Brands International Inc
|
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| PSEC / Prospect Capital Corporation
|
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| TLRA / Telaria, Inc.
|
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| MM /
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| TE / T1 Energy Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RPXC / RPX Corporation
|
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| AABA / Altaba Inc
|
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| SDRL / Seadrill Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRKL / Brookline Bancorp, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C / Citigroup Inc.
|
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| STT / State Street Corporation
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| NOC / Northrop Grumman Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FTR / Frontier Communications Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RVTY / Revvity, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SIVB / SVB Financial Group
|
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| CNI / Canadian National Railway Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US8865471085 / Tiffany & Co.
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| FLR / Fluor Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AXP / American Express Company
|
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| WHR / Whirlpool Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AMT / American Tower Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| COP / ConocoPhillips
|
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| EW / Edwards Lifesciences Corporation
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| TPL / Texas Pacific Land Corporation
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| BMO / Bank of Montreal
|
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| NEM / Newmont Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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|
