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) |
|---|
| AFS TRINITY POWER
/ (000106R99) |
|
|
|
|
|
|
|
| ADVANCED MFG SYSTEMS INC
/ (000753R10) |
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AXPWW / Axion Power International, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| CAVM / MontaVista Software, LLC
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFESTREAM TECH - INC
/ (53219K101) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
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| NOV / NOV Inc.
|
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| 72811P102 / Players Network
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| 743642209 / Protalex, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SCOLR PHARMA INC
/ (78402X107) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TKO / Taseko Mines Limited
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
