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) |
|---|
| EMN / Eastman Chemical Company
|
|
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| OKE / ONEOK, Inc.
|
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| CHINA /
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| SXL / Sunoco Logistics Partners L.P.
|
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| NSC / Norfolk Southern Corporation
|
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| EFX / Equifax Inc.
|
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| CODI / Compass Diversified
|
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| COASTAL ENERGY COMPANY
/ (G22404118) |
|
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| ENTREMED INC NEW
/ (29382F202) |
|
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| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
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| 847560109 / Spectra Energy Corp.
|
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| DDD / 3D Systems Corporation
|
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| 69341D104 / Principal U.S. Large-Cap Multi-Factor Core Index ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TLM /
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| PCO / Pendrell Corporation
|
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| 885175307 / Thoratec
|
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| FTR / Frontier Communications Corp.
|
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| KRFT /
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| VATKF / Vatukoula Gold Mines PLC
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| SPNC / Spectranetics Corp. (The)
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| US8865471085 / Tiffany & Co.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| 23437P208 / Daleco Resources Corp.
|
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| UEC / Uranium Energy Corp.
|
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
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| AMSC / American Superconductor Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TR / Tootsie Roll Industries, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| VASO / Vaso Corporation
|
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| UMBF / UMB Financial Corporation
|
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| HAL / Halliburton Company
|
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| FXEN / FX Energy, Inc.
|
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| LDRUF / Lidco Group
|
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| SDRL / Seadrill Limited
|
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| ACTG / Acacia Research Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HSHL / Home Solutions Health Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TVAGF / TVA Group Inc.
|
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| BAX / Baxter International Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ILMN / Illumina, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GEFB / Greif Inc - Class B
|
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| CVX / Chevron Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WPC / W. P. Carey Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| L / Loews Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| WMB / The Williams Companies, Inc.
|
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| HPQ / HP Inc.
|
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| WM / Waste Management, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GLW / Corning Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DTE / DTE Energy Company
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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|
