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) |
|---|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| HPQ / HP Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| IBMUS / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BOEG / The Boeing Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
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|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CERN / Cerner Corp.
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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| PSTG / Everpure, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| WFT / Weatherford International plc
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| ROL / Rollins, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| 1MOS / The Mosaic Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
| WAT / Waters Corporation
|
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|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
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|
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|
