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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| ASEI / American Science & Engineering, Inc.
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
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| CNA / CNA Financial Corporation
|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| EDE / Empire District Electric Company (The)
|
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|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| HTLD / Heartland Express, Inc.
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
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| HSH /
|
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| ITT / ITT Inc.
|
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| IMO / Imperial Oil Limited
|
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| KCLI / Kansas City Life Insurance Company
|
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| KDN / Kaydon Corp
|
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| K / Kellanova
|
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| LIFE / aTyr Pharma, Inc.
|
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| MWV /
|
|
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| MOS / The Mosaic Company
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| PRA / ProAssurance Corporation
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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| RXN / Rexnord Corp
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| CB / Chubb Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
|
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| POR / Portland General Electric Company
|
|
|
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| TOWN / TowneBank
|
|
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| TEL / TE Connectivity plc
|
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| MMM / 3M Company
|
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|
