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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| GHDX / Genomic Health, Inc.
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| TMST / TimkenSteel Corporation
|
|
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|
|
|
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| Presstek Inc
/ cs (741113104) |
|
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|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| NWVCF / EnWave Corporation
|
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| DTV / DTE Energy Company
|
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| SPNRF / Sparton Resources Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| Advanced Resources Group Inc
/ (00766U107) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
|
| RIG / Transocean Ltd.
|
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|
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| TKR / The Timken Company
|
|
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| 74005P104 / Praxair, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SWN / Southwestern Energy Company
|
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| 748356102 / Questar Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| AQPVF / Aqua-Pure Ventures Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AXP / American Express Company
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| CAC / Camden National Corporation
|
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| CAT / Caterpillar Inc.
|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| TFX / Teleflex Incorporated
|
|
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| PSX / Phillips 66
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
