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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
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| RGSE / Real Goods Solar, Inc.
|
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| IOC / InterOil Corporation
|
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|
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| BACTERIN INTL
/ (05644R101) |
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| PETM /
|
|
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| SUP / Superior Industries International, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| 920355104 / Valspar Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SCOR / comScore, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CBB / Cincinnati Bell, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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| ESEA / Euroseas Ltd.
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
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|
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| BNNY / Annie's, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MYRG / MYR Group Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| OLN / Olin Corporation
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SRCI / SRC Energy Inc
|
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| GCI / Gannett Co., Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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| AUTLF / Austal Limited
|
|
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| KVHI / KVH Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| BHI / Baker Hughes Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EQR / Equity Residential
|
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| FDX / FedEx Corporation
|
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| CME / CME Group Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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| OTFTX / Outfitter Fund
|
|
|
|
|
|
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| COV /
|
|
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| RHT / Red Hat, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| FEYE / FireEye Inc
|
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|
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|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
|
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|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| K / Kellanova
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| BEEM / Beam Global
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| 904784709 / Unilever N.V.
|
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| WRE / Washington Real Estate Investment Trust
|
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| USB / U.S. Bancorp
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| HLUYY / H. Lundbeck AS - ADR
|
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| SPY / SPDR S&P 500 ETF
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| ETR / Entergy Corporation
|
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| KO / The Coca-Cola Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
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| MXSG / Mexus Gold US
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| REFR / Research Frontiers Incorporated
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| ADBE / Adobe Inc.
|
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| HES / Hess Corporation
|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
