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