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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AEMD / Aethlon Medical, Inc.
|
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| VER / VEREIT Inc
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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|
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| F / Ford Motor Company
|
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| DE / Deere & Company
|
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| EXC / Exelon Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| BSFT / BroadSoft, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CECL / Cecil Bancorp Inc
|
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| TPR / Tapestry, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CRIS / Curis, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| Direct TV COM CL A
/ (25459L106) |
|
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|
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|
| DLTR / Dollar Tree, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| ESV / Ensco plc
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| BEN / Franklin Resources, Inc.
|
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| GLV / Clough Global Dividend and Income Fund
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
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| PPG / PPG Industries, Inc.
|
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| TER / Teradyne, Inc.
|
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| PETM /
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RMD / ResMed Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| SASOF / Sasol Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| UBNK / United Financial Bancorp, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WU / The Western Union Company
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| Commonwealth REIT 100000ths
/ PREF (CAD233107) |
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| RHI / Robert Half Inc.
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ALE / ALLETE, Inc.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| OXY / Occidental Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WMT / Walmart Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ES / Eversource Energy
|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GPC / Genuine Parts Company
|
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| MO / Altria Group, Inc.
|
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|
