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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| American Water Works Co Inc
/ (030Y20103) |
|
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|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| ALV / Autoliv, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
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|
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| DDEJF / Dundee Corporation
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| WEF / Western Forest Products Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W309) |
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TCS / The Container Store Group, Inc.
|
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|
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| Y / Alleghany Corp.
|
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| OMG / OM Group, Inc.
|
|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SRE / Sempra
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| MCK / McKesson Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| BCE / BCE Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| CSX / CSX Corporation
|
|
|
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| CME / CME Group Inc.
|
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|
| EMR / Emerson Electric Co.
|
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LVS / Las Vegas Sands Corp.
|
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| NI / NiSource Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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|
