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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
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| CSU / Capital Senior Living Corp.
|
|
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|
|
|
| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
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| TVAGF / TVA Group Inc.
|
|
|
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| VASO / Vaso Corporation
|
|
|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
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|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
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|
| WFC / Wells Fargo & Company
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HSHL / Home Solutions Health Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| IP / International Paper Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| CAG / Conagra Brands, Inc.
|
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| CODI / Compass Diversified
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| KHC / The Kraft Heinz Company
|
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| TRN / Trinity Industries, 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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|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| ABT / Abbott Laboratories
|
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| ILMN / Illumina, Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| T / AT&T Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
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| GEFB / Greif Inc - Class B
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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|
