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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| APA / APA Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
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| CFN / CareFusion Corporation
|
|
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|
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|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| CHSP / Chesapeake Lodging Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GPI / Group 1 Automotive, Inc.
|
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| COHR / Coherent Corp.
|
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|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
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|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
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| GVP / GSE Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| COP / ConocoPhillips
|
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|
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| GE / General Electric Company
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| EAF / GrafTech International Ltd.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| INTC / Intel Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
| JPMORGAN CHASE & CO. 8.625% NO
/ PFD (46625H621) |
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
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| LH / Labcorp Holdings Inc.
|
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| LEA / Lear Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXP / LXP Industrial Trust
|
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| L / Loews Corporation
|
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| MFA / MFA Financial, Inc.
|
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| MKSI / MKS Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| NFX / Newfield Exploration Company
|
|
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|
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| NEM / Newmont Corporation
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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| OMC / Omnicom Group Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| QLGC / QLogic Corp.
|
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| RTN / Raytheon Co.
|
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| PAYX / Paychex, Inc.
|
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| RCII / Upbound Group Inc
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| TBNK / Territorial Bancorp Inc.
|
|
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| MMM / 3M Company
|
|
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| TWX / Warner Media LLC
|
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| TWI / Titan International, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| RTX / RTX Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
|
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|
|
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|
|
| / Windstream Holdings, Inc
|
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| XYL / Xylem Inc.
|
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| ETN / Eaton Corporation plc
|
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| RDC / Rowan Companies plc
|
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| TEL / TE Connectivity plc
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MLR / Miller Industries, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
