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