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) |
|---|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| ESV / Ensco plc
|
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| FTS / Fortis Inc.
|
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| CMI / Cummins Inc.
|
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| SPLK / Splunk Inc.
|
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|
|
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| First Valley National Corp Mis
/ (320990062) |
|
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|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
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| OPK / OPKO Health, Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| HSY / The Hershey Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTNX / Nutanix, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| K / Kellanova
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIIB / Biogen Inc.
|
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| SDRL / Seadrill Limited
|
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|
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|
|
| T Rowe Price Spectrum Income
/ (779906106) |
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
|
|
|
|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| RHT / Red Hat, Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| BETR / Better Home & Finance Holding Company
|
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|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| FAIRFIELD RESEARCH CORP CUM NO
/ PFD (304724206) |
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| APA / APA Corporation
|
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|
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| BLUE / bluebird bio, Inc.
|
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| RAD / Rite Aid Corp.
|
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| CREE / Cree, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
|
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|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GLD / SPDR Gold Shares
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| MDU / MDU Resources Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| AES / The AES Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MET / MetLife, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| STT / State Street Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XPO / XPO, Inc.
|
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| INTC / Intel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SGEN / Seagen Inc
|
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| ENB / Enbridge Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| NEOG / Neogen Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| RY / Royal Bank of Canada
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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|
