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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
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| KRFT /
|
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| RBCN / Rubicon Technology, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| CYLU / Cyalume Technologies Holdings, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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| IDND / International Dispensing Corporation
|
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|
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| CHFN / Charter Financial Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| SNBC / Sun Bancorp, Inc.
|
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| SWSH / Swisher Hygiene, Inc.
|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
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| California Republic Bank
/ (130569106) |
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
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| LO /
|
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|
|
|
|
|
|
| Special Diversified Opportunit
/ (862700101) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| BSGM / Streamex Corp.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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|
