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