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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| FXEN / FX Energy, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
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| VVC / Vectren Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| VASO / Vaso Corporation
|
|
|
|
|
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|
| UMBF / UMB Financial Corporation
|
|
|
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|
|
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| LDRUF / Lidco Group
|
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| BXLT / Baxalta Incorporated
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| HSHL / Home Solutions Health Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TVAGF / TVA Group Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
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|
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| CODI / Compass Diversified
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| GEFB / Greif Inc - Class B
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| MMM / 3M Company
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| NYCB / Flagstar Financial, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| AFL / Aflac Incorporated
|
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| ILMN / Illumina, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HPQ / HP Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| GEO / The GEO Group, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WPC / W. P. Carey Inc.
|
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|
