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