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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
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|
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| KN / Knowles Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| BAX / Baxter International Inc.
|
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| 651824104 / Newport Corporation
|
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| GAS / AGL Resources Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CVS / CVS Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| SU / Suncor Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| MKSI / MKS Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| IVC / Invacare Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CMC / Commercial Metals Company
|
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| LH / Labcorp Holdings Inc.
|
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| US2243991054 / Crane Co.
|
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| ALB / Albemarle Corporation
|
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| LXP / LXP Industrial Trust
|
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| NUAN / Nuance Communications Inc
|
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| TWI / Titan International, Inc.
|
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| L / Loews Corporation
|
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| KSU / Kansas City Southern
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OUTR / Outerwall Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
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|
|
|
|
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| ESV / Ensco plc
|
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| TDW / Tidewater Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| LGIH / LGI Homes, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
|
|
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| BCCI / Baristas Coffee Company, Inc.
|
|
|
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|
|
|
|
| / Denbury Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TGT / Target Corporation
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DOW / Dow Inc.
|
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| FL / Foot Locker, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| LEA / Lear Corporation
|
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| ARCC / Ares Capital Corporation
|
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| DLX / Deluxe Corporation
|
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| ITT / ITT Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AET / Aetna, Inc.
|
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| WLH / Lyon William Homes
|
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| CMT / Core Molding Technologies, Inc.
|
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| NFX / Newfield Exploration Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RDC / Rowan Companies plc
|
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| LBY / Libbey, Inc.
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| AMSE / American Sands Energy Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DE / Deere & Company
|
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| FLS / Flowserve Corporation
|
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| RRC / Range Resources Corporation
|
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| ETN / Eaton Corporation plc
|
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| CSX / CSX Corporation
|
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| MAT / Mattel, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| PRA / ProAssurance Corporation
|
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| WFC / Wells Fargo & Company
|
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| NLOK / NortonLifeLock Inc
|
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| SUP / Superior Industries International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| SFE / Safeguard Scientifics, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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| LKQ / LKQ Corporation
|
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| MMM / 3M Company
|
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| SXT / Sensient Technologies Corporation
|
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| HI / Hillenbrand, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| ALL / The Allstate Corporation
|
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| MLR / Miller Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| COHR / Coherent Corp.
|
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| GE / General Electric Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| PNNT / PennantPark Investment Corporation
|
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| LSTR / Landstar System, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
