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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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| GEECF / Global Environmental Energy Corp.
|
|
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| TRLA /
|
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| KEG / Key Energy Services, Inc.
|
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| HAL / Halliburton Company
|
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| SU / Suncor Energy Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CDK / CDK Global Inc
|
|
|
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|
|
|
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| J.P. Morgan Chase
/ (616880100) |
|
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|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| Transocean Inc (new)
/ (G90076103) |
|
|
|
|
|
|
|
| Markel Corp Holding Co
/ (905399101) |
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| GG / Goldcorp, Inc.
|
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|
|
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| ARRS / ARRIS International plc
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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| 887228104 / Time Inc.
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Directv Group Inc
/ (25459L106) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
| GE / General Electric Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| TWX / Warner Media LLC
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| DNOW / DNOW Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| SYY / Sysco Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
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|
