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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| BELFA / Bel Fuse Inc.
|
|
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|
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|
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| CCRD / CoreCard Corporation
|
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| HAL / Halliburton Company
|
|
|
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| PRMW / Primo Water Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| ARNC / Arconic Corporation
|
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| COP / ConocoPhillips
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| STI / Solidion Technology, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IR / Ingersoll Rand Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| SSW / Seaspan Corp.
|
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| NGVT / Ingevity Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| GAS / AGL Resources Inc.
|
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| INAP / Internap Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| ARRS / ARRIS International plc
|
|
|
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|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
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| UCFC / United Community Financial Corp.
|
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|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
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|
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| LLY / Eli Lilly and Company
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| BIIB / Biogen Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| AON / Aon plc
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| BGS / B&G Foods, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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| AAME / Atlantic American Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| CIM / Chimera Investment Corporation
|
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| AXP / American Express Company
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DBI / Designer Brands Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RF / Regions Financial Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DUK / Duke Energy Corporation
|
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| USB / U.S. Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| F / Ford Motor Company
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| IP / International Paper Company
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ABBV / AbbVie Inc.
|
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| HPQ / HP Inc.
|
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| UNM / Unum Group
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GE / General Electric Company
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
