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.
|
|
|
|
|
|
|
|
| NAMIC INSURANCE CO CL B
/ (6298990A4) |
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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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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|
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| EATR / Eastern Asteria, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| KIPS / Kips Bay Medical, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| WMTM / White Mountain Titanium Corp.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| ADMD / Advanced Medical Isotope Corp.
|
|
|
|
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| QTRRF / Lion Copper and Gold Corp
|
|
|
|
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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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|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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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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| EXC / Exelon Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| AMNL / Applied Minerals, Inc.
|
|
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| GM / General Motors Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| CSVI / Computer Services, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| CB / Chubb Limited
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKC.V / McCormick & Company, Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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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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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| SO / The Southern Company
|
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|
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| SYY / Sysco Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| NUE / Nucor Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| DE / Deere & Company
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
