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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
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|
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| C.WS.B / Citigroup Inc.
|
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| WDFC / WD-40 Company
|
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| CDK / CDK Global Inc
|
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| J.P. Morgan Chase
/ (616880100) |
|
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|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| GG / Goldcorp, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GE / General Electric Company
|
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| 887228104 / Time Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| Directv Group Inc
/ (25459L106) |
|
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| Markel Corp Holding Co
/ (905399101) |
|
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| TRLA /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KEG / Key Energy Services, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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|
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| / Array BioPharma, Inc.
|
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| ARRS / ARRIS International plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| INTU / Intuit Inc.
|
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| TRP / TC Energy Corporation
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| GEECF / Global Environmental Energy Corp.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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| MCD / McDonald's Corporation
|
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| VIAB / Viacom, Inc.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| Raytheon
/ (78108N106) |
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| PSX / Phillips 66
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
|
|
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| DOW / Dow Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| TWX / Warner Media LLC
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NOV / NOV Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PGEN / Precigen, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| DVA / DaVita Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| MO / Altria Group, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| GIS / General Mills, Inc.
|
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|
