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.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| APA / APA Corporation
|
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|
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| ANTM / Anthem Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BDR / Blonder Tongue Laboratories Inc.
|
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| CELG / Celgene Corp.
|
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| CMCSA / Comcast Corporation
|
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| CSVI / Computer Services, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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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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|
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| EQT / EQT Corporation
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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| FCX / Freeport-McMoRan Inc.
|
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| GIS / General Mills, Inc.
|
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| PHOT / GrowLife, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| AMNL / Applied Minerals, Inc.
|
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| UPS / United Parcel Service, 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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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| HOG / Harley-Davidson, 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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|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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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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| 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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| BA / The Boeing Company
|
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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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| JPM / JPMorgan Chase & Co.
|
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| PCAR / PACCAR Inc
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| QTRRF / Lion Copper and Gold Corp
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPLS / Staples, Inc.
|
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| TDC / Teradata Corporation
|
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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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| VFC / V.F. Corporation
|
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| UAA / Under Armour, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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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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| WRE / Washington Real Estate Investment Trust
|
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| WMTM / White Mountain Titanium Corp.
|
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| ESV / Ensco plc
|
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| GOOG / Alphabet Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
