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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| TE / T1 Energy Inc.
|
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| AABA / Altaba Inc
|
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|
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| SHPG / Shire Plc.
|
|
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|
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
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|
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| FEYE / FireEye Inc
|
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| RTN / Raytheon Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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| AIG / American International Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| WHR / Whirlpool Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CI / The Cigna Group
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| DUK / Duke Energy Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| MDT / Medtronic plc
|
|
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| AMT / American Tower Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| HSY / The Hershey Company
|
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| MAR / Marriott International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RVTY / Revvity, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| TTC / The Toro Company
|
|
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
|
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| T / AT&T Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RTX / RTX Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| BMO / Bank of Montreal
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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|
