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