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