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