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