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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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| GMRE / Global Medical REIT Inc.
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| LLY / Eli Lilly and Company
|
|
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| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| EFX / Equifax Inc.
|
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| GIS / General Mills, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EMN / Eastman Chemical Company
|
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|
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| AXP / American Express Company
|
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| CTRL / Control4 Corp
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| MSFT / Microsoft Corporation
|
|
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|
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| THVB / Thomasville Bancshares, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| AAPL / Apple Inc.
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
|
| PRUDENTIAL ANNUITY LIFE
/ (74430A110) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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|
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| CVA / Covanta Holding Corporation
|
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| CTWS / Connecticut Water Service, Inc.
|
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| WHR / Whirlpool Corporation
|
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| VVC / Vectren Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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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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|
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| VASO / Vaso Corporation
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
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|
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| TK / Teekay Corporation Ltd.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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| HSHL / Home Solutions Health Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| TVAGF / TVA Group Inc.
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GM / General Motors Company
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
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| OKE / ONEOK, Inc.
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSX / CSX Corporation
|
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| BAX / Baxter International Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| ILMN / Illumina, Inc.
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| BGS / B&G Foods, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| MMM / 3M Company
|
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| UEIC / Universal Electronics Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| VLO / Valero Energy Corporation
|
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| HPQ / HP Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| GEFB / Greif Inc - Class B
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| CWT / California Water Service Group
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| F / Ford Motor Company
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| DTE / DTE Energy Company
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
