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) |
|---|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| G0083B108 / Actavis
|
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|
|
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|
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| 002144110 / Altera Corporation
|
|
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|
|
|
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| HTWR / Heartware International Inc.
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
| CDK / CDK Global Inc
|
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|
|
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|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
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| SGEN / Seagen Inc
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| BLKB / Blackbaud, Inc.
|
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| ESV / Ensco plc
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| GATX / GATX Corporation
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| K / Kellanova
|
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| ABT / Abbott Laboratories
|
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|
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|
