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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| KRFT /
|
|
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| AOL /
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
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| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
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| KMP /
|
|
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|
|
|
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| AXPWW / Axion Power International, Inc.
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
|
| FWONA / Formula One Group
|
|
|
|
|
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|
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| FWONB / Formula One Group
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| FSLR / First Solar, Inc.
|
|
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|
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| MERU / Meru Networks Inc
|
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| RAD / Rite Aid Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| AFS TRINITY POWER
/ (000106R99) |
|
|
|
|
|
|
|
| ADVANCED MFG SYSTEMS INC
/ (000753R10) |
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ CONV BONDS (57060U100) |
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LIFESTREAM TECH - INC
/ (53219K101) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ NASDAQ 100
/ CONV BONDS (73935A104) |
|
|
|
|
|
|
|
| SCOLR PHARMA INC
/ (78402X107) |
|
|
|
|
|
|
|
| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
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|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| 743642209 / Protalex, Inc.
|
|
|
|
|
|
|
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| 72811P102 / Players Network
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| EBAY / eBay Inc.
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DOV / Dover Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| AXP / American Express Company
|
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|
