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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| KRFT /
|
|
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|
| ZQKSQ / Quiksilver, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PHOT / GrowLife, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
| ENERGIZ RENEWABLE INC COM
/ (29269E104) |
|
|
|
|
|
|
|
| NAMIC INSURANCE CO CL B
/ (6298990A4) |
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
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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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| WRE / Washington Real Estate Investment Trust
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MM /
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| ADMD / Advanced Medical Isotope Corp.
|
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| TDC / Teradata Corporation
|
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| SPLS / Staples, Inc.
|
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| QTRRF / Lion Copper and Gold Corp
|
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| WMTM / White Mountain Titanium Corp.
|
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| CTSO / Cytosorbents Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| TEN / TERRACE GOLD CORP
|
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|
|
|
|
|
|
| BDR / Blonder Tongue Laboratories Inc.
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
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| MOS / The Mosaic Company
|
|
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| CSVI / Computer Services, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| AMNL / Applied Minerals, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| PPG / PPG Industries, Inc.
|
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| OLN / Olin Corporation
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| KIPS / Kips Bay Medical, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
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| EXC / Exelon Corporation
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
|
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| EATR / Eastern Asteria, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
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| VFC / V.F. Corporation
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
|
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|
| VZ / Verizon Communications Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
