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) |
|---|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| TQNT /
|
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|
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| QTRRF / Lion Copper and Gold Corp
|
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| MM /
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| JWN / Nordstrom, Inc.
|
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| MCP /
|
|
|
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|
|
|
| ENERGIZ RENEWABLE INC COM
/ (29269E104) |
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| EATR / Eastern Asteria, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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| PHOT / GrowLife, Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ESV / Ensco plc
|
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| TDC / Teradata Corporation
|
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| SPLS / Staples, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WMTM / White Mountain Titanium Corp.
|
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| KMP /
|
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| KRFT /
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TEN / TERRACE GOLD CORP
|
|
|
|
|
|
|
|
| BDR / Blonder Tongue Laboratories Inc.
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| WRE / Washington Real Estate Investment Trust
|
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| ANTM / Anthem Inc
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| AMNL / Applied Minerals, Inc.
|
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|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
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|
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| LMT / Lockheed Martin Corporation
|
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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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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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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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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSVI / Computer Services, Inc.
|
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| MOS / The Mosaic Company
|
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| ORCL / Oracle Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CELG / Celgene Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| CSX / CSX Corporation
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| DE / Deere & Company
|
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| CPK / Chesapeake Utilities Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| AAPL / Apple Inc.
|
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|
