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
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
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| AES.PRC / AES Trust III
|
|
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|
|
|
|
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| CODI / Compass Diversified
|
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|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
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| BAX / Baxter International Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| FXEN / FX Energy, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| FTR / Frontier Communications Corp.
|
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| EFX / Equifax Inc.
|
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| HAL / Halliburton Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HSHL / Home Solutions Health Inc.
|
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|
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| IGT / International Game Technology PLC
|
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| NYCB / Flagstar Financial, Inc.
|
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| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MAOMF / Maudore Minerals Ltd.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DTE / DTE Energy Company
|
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| NSC / Norfolk Southern Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
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| BX / Blackstone Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| BGS / B&G Foods, Inc.
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| 69341D104 / Principal U.S. Large-Cap Multi-Factor Core Index ETF
|
|
|
|
|
|
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| PCO / Pendrell Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MTB / M&T Bank Corporation
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SPNC / Spectranetics Corp. (The)
|
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| FLO / Flowers Foods, Inc.
|
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| GEFB / Greif Inc - Class B
|
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| F / Ford Motor Company
|
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| TVAGF / TVA Group Inc.
|
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| TLM /
|
|
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|
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| THVB / Thomasville Bancshares, Inc.
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| UEC / Uranium Energy Corp.
|
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| VASO / Vaso Corporation
|
|
|
|
|
|
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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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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LDRUF / Lidco Group
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| VATKF / Vatukoula Gold Mines PLC
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
|
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| SLB / Schlumberger Limited
|
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| WMB / The Williams Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
