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) |
|---|
| ILNS / Intellect Neurosciences, Inc.
|
|
|
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| APA / APA Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
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| BOH / Bank of Hawaii Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FIDELITY ADVISOR INDUSTRIALS F
/ MUTUAL FUNDS (315918870) |
|
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| ORCL / Oracle Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| IAC / IAC Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IVY ENERGY Y FUND
/ MUTUAL FUNDS (466000361) |
|
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| ADI / Analog Devices, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KIWB / Kiwibox.Com, Inc.
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VLY / Valley National Bancorp
|
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| CVS / CVS Health Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MAT / Mattel, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PPL / PPL Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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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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| RYAM / Rayonier Advanced Materials Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRICE, T ROWE FINANCIAL SERVIC
/ MUTUAL FUNDS (77954N103) |
|
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| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
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| COP / ConocoPhillips
|
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| RYCIX / Rydex Series Funds - Rydex Consumer Products Fund Investor Class
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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| ABBV / AbbVie Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
|
| CALL MANNKIND CORP $11.00 EXP
/ OPTION - CALL (8W1994K45) |
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| VFC / V.F. Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ESV / Ensco plc
|
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| MONIF / Monitise PLC
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| O / Realty Income Corporation
|
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| HSY / The Hershey Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| INGR / Ingredion Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SON / Sonoco Products Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
