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.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| KIPS / Kips Bay Medical, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
| TEN / TERRACE GOLD CORP
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MSF / Microsoft Corporation
|
|
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
| ESPH / Ecosphere Technologies, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| SYY / Sysco Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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|
