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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| ADI / Analog Devices, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI UNITED KINGDOM IN
/ (464286699) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIWB / Kiwibox.Com, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MIIX / MIIX Group, Inc. (The)
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| SON / Sonoco Products Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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|
