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
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BCCI / Baristas Coffee Company, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| KSU / Kansas City Southern
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
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|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
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| GAS / AGL Resources Inc.
|
|
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| TWI / Titan International, Inc.
|
|
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| 651824104 / Newport Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| ESL / Esterline Technologies Corp.
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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|
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| FL / Foot Locker, Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LXP / LXP Industrial Trust
|
|
|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HI / Hillenbrand, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
|
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| JNJ / Johnson & Johnson
|
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| WLH / Lyon William Homes
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TGI / Triumph Group, Inc.
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
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| ITT / ITT Inc.
|
|
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| DE / Deere & Company
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| POLY / Plantronics, Inc.
|
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
|
|
|
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|
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| APA / APA Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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| AXP / American Express Company
|
|
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|
| MLR / Miller Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| LSTR / Landstar System, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
