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