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