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) |
|---|
| PEOPLES FEDERAL BANCSHARES, INC.
/ (711037101) |
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
|
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|
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| CFX / Colfax Corp
|
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|
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|
|
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| FWONK / Formula One Group
|
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| CMSB / Cms Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
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| ERF / Enerplus Corporation
|
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|
|
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|
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| BRN / Barnwell Industries, Inc.
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| DTV / DTE Energy Company
|
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| CAM / Cameron International Corporation
|
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| KRFT /
|
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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| TWC / Spectrum Management Holding Company LLC
|
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| COV /
|
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| Y / Alleghany Corp.
|
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| WAG /
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| 74005P104 / Praxair, Inc.
|
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| SWN / Southwestern Energy Company
|
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| HRI / Herc Holdings Inc.
|
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| CNXC / Concentrix Corporation
|
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| PNR / Pentair plc
|
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|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| CERN / Cerner Corp.
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| COL / Rockwell Collins, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| NWSA / News Corporation
|
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| DISH / DISH Network Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AET / Aetna, Inc.
|
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| FOX / Fox Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| EBAY / eBay Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| M / Macy's, Inc.
|
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| KEY / KeyCorp
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MKL / Markel Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| AVNT / Avient Corporation
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| SATS / EchoStar Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| APA / APA Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CMI / Cummins Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| AXP / American Express Company
|
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| LBTYA / Liberty Global Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| FWONA / Formula One Group
|
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| MDLZ / Mondelez International, Inc.
|
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| FLT / Corpay, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| LAMR / Lamar Advertising Company
|
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| FOXA / Fox Corporation
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| MTUS / Metallus Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| L / Loews Corporation
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SU / Suncor Energy Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CW / Curtiss-Wright Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EOG / EOG Resources, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CB / Chubb Limited
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSX / CSX Corporation
|
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| JCI / Johnson Controls International plc
|
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| SLB / Schlumberger Limited
|
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| KMPR / Kemper Corporation
|
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| TKR / The Timken Company
|
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| SJM / The J. M. Smucker Company
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
