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) |
|---|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALB / Albemarle Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| VER / VEREIT Inc
|
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| MRK / Merck & Co., Inc.
|
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| APA / APA Corporation
|
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| DVN / Devon Energy Corporation
|
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| FDX / FedEx Corporation
|
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| BCCI / Baristas Coffee Company, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
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| CSX / CSX Corporation
|
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| CFN / CareFusion Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| CMC / Commercial Metals Company
|
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| PEP / PepsiCo, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| DE / Deere & Company
|
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| / Denbury Resources, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXK / Endeavour Silver Corp.
|
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| ESL / Esterline Technologies Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| CAG / Conagra Brands, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MKSI / MKS Inc.
|
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| DLX / Deluxe Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| SU / Suncor Energy Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FL / Foot Locker, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| COP / ConocoPhillips
|
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| GPI / Group 1 Automotive, Inc.
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HI / Hillenbrand, Inc.
|
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| ITT / ITT Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| IGT / International Game Technology PLC
|
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| IVC / Invacare Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KSU / Kansas City Southern
|
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| KMB / Kimberly-Clark Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LEA / Lear Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXP / LXP Industrial Trust
|
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| LBY / Libbey, Inc.
|
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| L / Loews Corporation
|
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| WLH / Lyon William Homes
|
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| MCD / McDonald's Corporation
|
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| MLR / Miller Industries, Inc.
|
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| NFX / Newfield Exploration Company
|
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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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| NUAN / Nuance Communications Inc
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| OUTR / Outerwall Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| POLY / Plantronics, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RCII / Upbound Group Inc
|
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| SUP / Superior Industries International, 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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| 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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| TGI / Triumph Group, Inc.
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| UNB / Union Bankshares, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| / Windstream Holdings, Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| RDC / Rowan Companies plc
|
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| TEL / TE Connectivity plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| DHI / D.R. Horton, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| BAX / Baxter International Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
