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) |
|---|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
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|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RGNX / REGENXBIO Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| MDT / Medtronic plc
|
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| TTC / The Toro Company
|
|
|
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| MMM / 3M Company
|
|
|
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| SLB / Schlumberger Limited
|
|
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| LH / Labcorp Holdings Inc.
|
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| F / Ford Motor Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
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|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| MKC.V / McCormick & Company, Incorporated
|
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|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAX / Baxter International Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| TGT / Target Corporation
|
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|
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| COP / ConocoPhillips
|
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|
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| AMGN / Amgen Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| RIG / Transocean Ltd.
|
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| OKE / ONEOK, Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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|
