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) |
|---|
| T / AT&T Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ARAY / Accuray Incorporated
|
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| ADBE / Adobe Inc.
|
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| AUTLF / Austal Limited
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| BNNY / Annie's, Inc.
|
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| BACTERIN INTL
/ (05644R101) |
|
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| BHI / Baker Hughes Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| BXE / Bellatrix Exploration Ltd
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| BDBD / Boulder Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CI / The Cigna Group
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| GTLS / Chart Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| CBB / Cincinnati Bell, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CBU / Community Financial System, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
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| GCI / Gannett Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GAIN / Gladstone Investment Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| HLUYY / H. Lundbeck AS - ADR
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HES / Hess Corporation
|
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| HON / Honeywell International Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KVHI / KVH Industries, Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| MYRG / MYR Group Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MXSG / Mexus Gold US
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| NTRS / Northern Trust Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OLN / Olin Corporation
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
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| PFE / Pfizer Inc.
|
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| OTFTX / Outfitter Fund
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWERSHARES QQQ
/ (73935A104) |
|
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| POWERSAFE TECH CORP
/ (73936K200) |
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SQNM / Sequenom, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| SRCI / SRC Energy Inc
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TXMD / TherapeuticsMD, Inc.
|
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| MMM / 3M Company
|
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| TWO / Two Harbors Investment Corp.
|
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| USB / U.S. Bancorp
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| 920355104 / Valspar Corp.
|
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| VANGUARD BAL IDX
/ MF (921931101) |
|
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| VANGUARD BAL IDX SGNL
/ MF (921931408) |
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VANGUARD IDX TTL STK MKT
/ MF (922908488) |
|
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| VIFSX / Vanguard 500 Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| WRE / Washington Real Estate Investment Trust
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLNG / Golar LNG Limited
|
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| ESEA / Euroseas Ltd.
|
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|
