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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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| G0083B108 / Actavis
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFS TRINITY POWER
/ (000106R99) |
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
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| KRFT /
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCOLR PHARMA INC
/ (78402X107) |
|
|
|
|
|
|
|
| ADVANCED MFG SYSTEMS INC
/ (000753R10) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| ES / Eversource Energy
|
|
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|
|
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|
|
| BGS / B&G Foods, Inc.
|
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| AOL /
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GTU / Central Gold Trust
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
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| EMGE / Emergent Health Corp
|
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| WAG /
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 743642209 / Protalex, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| 72811P102 / Players Network
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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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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| 018490100 / Allergan plc
|
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|
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| CAVM / MontaVista Software, LLC
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
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| RTN / Raytheon Co.
|
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| CSL / Carlisle Companies Incorporated
|
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| DFS / Discover Financial Services
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TWX / Warner Media LLC
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| KN / Knowles Corporation
|
|
|
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| CAH / Cardinal Health, 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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|
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| COST / Costco Wholesale Corporation
|
|
|
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| INTC / Intel Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| M / Macy's, Inc.
|
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| DOW / Dow Inc.
|
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| DOV / Dover Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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| CDK / CDK Global Inc
|
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|
| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WTRG / Essential Utilities, 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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|
