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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
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|
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| AAMC / Altisource Asset Management Corporation
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
|
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| / Briggs & Stratton Corp.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CAM / Cameron International Corporation
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CGNX / Cognex Corporation
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CREE / Cree, Inc.
|
|
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| DHR / Danaher Corporation
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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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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| EPIQ / EPIQ Systems, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| EMR / Emerson Electric Co.
|
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| EOGSF / Emerald Resources NL
|
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| EXC / Exelon Corporation
|
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|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FDO /
|
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| C.WSA / Citigroup, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FLR / Fluor Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BGC / BGC Group, Inc.
|
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| GE / General Electric Company
|
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| GNTX / Gentex Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GDOT / Green Dot Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HAL / Halliburton Company
|
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|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISIL / Intersil Corp.
|
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| IPI / Intrepid Potash, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KFH / KKR Financial Holdings LLC
|
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| KVHI / KVH Industries, Inc.
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KRFT /
|
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| KR / The Kroger Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
|
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| HZO / MarineMax, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| / McDermott International, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| MOLX / Molex Inc
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| NOV / NOV Inc.
|
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| NEU / NewMarket Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OCN / Ocwen Financial Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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| OKE / ONEOK, Inc.
|
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| OUTR / Outerwall Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| QDEL / QuidelOrtho Corporation
|
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| RPM / RPM International Inc.
|
|
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| RRC / Range Resources Corporation
|
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| RY / Royal Bank of Canada
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SNEC / Sanchez Energy Corp
|
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|
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| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| SBUX / Starbucks Corporation
|
|
|
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| SGY / Stone Energy Corp.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
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| TRP / TC Energy Corporation
|
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| UDR / UDR, Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| KCP / Cloud Peak Energy Inc
|
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|
