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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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| DNDN /
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
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|
|
| SIMP / Simply Inc
|
|
|
|
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|
| KMP /
|
|
|
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| KRFT /
|
|
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|
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|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
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|
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| US62914B1008 / NIC Inc.
|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER 1
/ (73935A104) |
|
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|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR PSHS SHRT S&P500
/ (74347R503) |
|
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|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
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|
| RAI / Reynolds American, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
| MS / Morgan Stanley
|
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|
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| SRE / Sempra
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| K / Kellanova
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HAL / Halliburton Company
|
|
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| MTB / M&T Bank Corporation
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| EXC / Exelon Corporation
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| MA / Mastercard Incorporated
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| F / Ford Motor Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| DE / Deere & Company
|
|
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| HUM / Humana Inc.
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
