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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| 74005P104 / Praxair, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| ES / Eversource Energy
|
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| T / AT&T Inc.
|
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| US00770F1049 / Aegion Corp
|
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| ESV / Ensco plc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| TWI / Titan International, Inc.
|
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|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TROX / Tronox Holdings plc
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| 772739207 / Rock-Tenn
|
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| APA / APA Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| TKR / The Timken Company
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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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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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| IP / International Paper Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
