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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
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|
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| GLW / Corning Incorporated
|
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| BOH / Bank of Hawaii Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CELG / Celgene Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ORCL / Oracle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| IAC / IAC Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KIWB / Kiwibox.Com, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| VFC / V.F. Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| COR / Cencora, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| SON / Sonoco Products Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| UGI / UGI Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| Y21042109 / Dongfeng Motor Group Co. Ltd., Class H
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| INGR / Ingredion Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| HSY / The Hershey Company
|
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| ACN / Accenture plc
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| T / AT&T Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
