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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| HPE / Hewlett Packard Enterprise Company
|
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| NRZ / New Residential Investment Corp
|
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| VVC / Vectren Corp.
|
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| PBCT / People`s United Financial Inc
|
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| AAPL / Apple Inc.
|
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| EFX / Equifax Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| EMN / Eastman Chemical Company
|
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| NVDA / NVIDIA Corporation
|
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| CODI / Compass Diversified
|
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| RDS.B / Shell Plc - ADR
|
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| CVA / Covanta Holding Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
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| M / Macy's, Inc.
|
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| GG / Goldcorp, Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTR / Frontier Communications Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| VASO / Vaso Corporation
|
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| UMBF / UMB Financial Corporation
|
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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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| US0325111070 / Anadarko Petroleum Corp.
|
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| HSHL / Home Solutions Health Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XRX / Xerox Holdings Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| US8865471085 / Tiffany & Co.
|
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| TVAGF / TVA Group Inc.
|
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| AAL / American Airlines Group Inc.
|
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| THVB / Thomasville Bancshares, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| FLO / Flowers Foods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UEIC / Universal Electronics Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| BGS / B&G Foods, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVS / CVS Health Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CWT / California Water Service Group
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DTE / DTE Energy Company
|
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| GLW / Corning Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| CAG / Conagra Brands, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| SLB / Schlumberger Limited
|
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| ZTS / Zoetis Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IP / International Paper Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| GEFB / Greif Inc - Class B
|
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| OKE / ONEOK, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAX / Baxter International Inc.
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| WPC / W. P. Carey Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| MTB / M&T Bank Corporation
|
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| COP / ConocoPhillips
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| SXT / Sensient Technologies Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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| AFL / Aflac Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
