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) |
|---|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
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|
|
|
| XEC / Cimarex Energy Co.
|
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| CDK / CDK Global Inc
|
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| INGR / Ingredion Incorporated
|
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| CERN / Cerner Corp.
|
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| TRMB / Trimble Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
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| GDDY / GoDaddy Inc.
|
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|
|
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|
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| KLAC / KLA Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| NTRS / Northern Trust Corporation
|
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| MMM / 3M Company
|
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|
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| INTC / Intel Corporation
|
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|
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| VMC / Vulcan Materials Company
|
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| PFE / Pfizer Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| WAT / Waters Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| K / Kellanova
|
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| MKC / McCormick & Company, Incorporated
|
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|
