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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| NEWS / NewStar Financial, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| JNJ / Johnson & Johnson
|
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|
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| ABT / Abbott Laboratories
|
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| HSY / The Hershey Company
|
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|
|
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| CAT / Caterpillar Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| WLH / Lyon William Homes
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
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| NUE / Nucor Corporation
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
| COBZ / CoBiz Financial, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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|
|
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|
| AKS / AK Steel Holding Corp.
|
|
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|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| WFT / Weatherford International plc
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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| NVR / NVR, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| LEN / Lennar Corporation
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
