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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| UNIT / Uniti Group Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| REMY / Remy International, Inc.
|
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|
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| / Windstream Holdings, Inc
|
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| DRA / Diversified Real Asset Income Fund
|
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|
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| Hopewell Valley Commnty Bk NJ
/ (439680109) |
|
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| RBSPF / NatWest Group plc
|
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| MET / MetLife, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| BCE / BCE Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| VVC / Vectren Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| 002144110 / Altera Corporation
|
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| FDML / Federal-Mogul Holdings Corp
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LLTC / Linear Technology Corp.
|
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|
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| XLS / Exelis
|
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|
|
| GM.WS.A / General Motors Company
|
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|
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| BMS / Bemis Co., Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| GAS / AGL Resources Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| PIPR / Piper Sandler Companies
|
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| FDS / FactSet Research Systems Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| NRG / NRG Energy, Inc.
|
|
|
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|
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| CIT / CIT Group Inc
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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|
|
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| 441060100 / Hospira
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VFC / V.F. Corporation
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| J / Jacobs Solutions Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| APA / APA Corporation
|
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| ITT / ITT Inc.
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| GM / General Motors Company
|
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| NPK / National Presto Industries, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DHR / Danaher Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| VEC / V2X Inc
|
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| CPB / The Campbell's Company
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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| XYL / Xylem Inc.
|
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| F / Ford Motor Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| PSX / Phillips 66
|
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| GIL / Gildan Activewear Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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|
|
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| MDT / Medtronic plc
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| WTFC / Wintrust Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| CINF / Cincinnati Financial Corporation
|
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| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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|
