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
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
|
| SPNRF / Sparton Resources Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| LXP / LXP Industrial Trust
|
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|
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| UFPT / UFP Technologies, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| GB00BY2Z0 / Cardtronics, Inc. COM
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| M / Macy's, Inc.
|
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| TGT / Target Corporation
|
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| FL / Foot Locker, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| CMT / Core Molding Technologies, Inc.
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| WLH / Lyon William Homes
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TIS / Orchids Paper Products Company
|
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|
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| AMSE / American Sands Energy Corp.
|
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| AIRM / Air Methods Corp.
|
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| PSTB / Park Sterling Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| KN / Knowles Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TEL / TE Connectivity plc
|
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| PG / The Procter & Gamble Company
|
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| OMC / Omnicom Group Inc.
|
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| FLS / Flowserve Corporation
|
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| US2243991054 / Crane Co.
|
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| HRB / H&R Block, Inc.
|
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| CSX / CSX Corporation
|
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| EAT / Brinker International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| MAT / Mattel, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PRA / ProAssurance Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| ABBV / AbbVie Inc.
|
|
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| EBAY / eBay Inc.
|
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|
|
| COP / ConocoPhillips
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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|
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| ACU / Acme United Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| GM / General Motors Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| APA / APA Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AXP / American Express Company
|
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| GPC / Genuine Parts Company
|
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| ITT / ITT Inc.
|
|
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| T / AT&T Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| MLR / Miller Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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|
| GE / General Electric Company
|
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|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| PNNT / PennantPark Investment Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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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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| VYX / NCR Voyix Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
