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.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DFS / Discover Financial Services
|
|
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|
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| ADVANCED MFG SYSTEMS INC
/ (000753R10) |
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| KMP /
|
|
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| FSLR / First Solar, Inc.
|
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| AOL /
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|
|
|
|
|
| SCOLR PHARMA INC
/ (78402X107) |
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| COMMUNITY BANKERS TRUST
/ (203612205) |
|
|
|
|
|
|
|
| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TKO / Taseko Mines Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
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|
|
|
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| FWONK / Formula One Group
|
|
|
|
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|
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| KRFT /
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
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|
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| GTU / Central Gold Trust
|
|
|
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|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| AXPW / Axion Power International, Inc.
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| EMGE / Emergent Health Corp
|
|
|
|
|
|
|
|
| AFS TRINITY POWER
/ (000106R99) |
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| LIFESTREAM TECH - INC
/ (53219K101) |
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| RTN / Raytheon Co.
|
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| NSRGF / Nestlé S.A.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| M / Macy's, Inc.
|
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| BAC / Bank of America Corporation
|
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| 72811P102 / Players Network
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TWX / Warner Media LLC
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KN / Knowles Corporation
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| 743642209 / Protalex, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCK / McKesson Corporation
|
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| MCO / Moody's Corporation
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| WTRG / Essential Utilities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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|
