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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
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| BDR / Blonder Tongue Laboratories Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AMNL / Applied Minerals, Inc.
|
|
|
|
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|
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| EATR / Eastern Asteria, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
| ENERGIZ RENEWABLE INC COM
/ (29269E104) |
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MM /
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| OLN / Olin Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PSID / PositiveID Corp.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
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|
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| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
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|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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|
| TQNT /
|
|
|
|
|
|
|
|
| TUCOWS INC COM
/ (898697107) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WMTM / White Mountain Titanium Corp.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CAT / Caterpillar Inc.
|
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|
