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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| SPNRF / Sparton Resources Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| / Cantel Medical Corp.
|
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|
|
|
|
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| DRLTX / Dreyfus Global Real Estate Securities
|
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|
|
|
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| Advantage Funds Inc Stateg Val
/ mf (007568405) |
|
|
|
|
|
|
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| Advanced Resources Group Inc
/ (00766U107) |
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| Presstek Inc
/ (741113104) |
|
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|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| RDN / Radian Group Inc.
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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| TKR / The Timken Company
|
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|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 748356102 / Questar Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ESSX / Essex Rental Corp.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NWVCF / EnWave Corporation
|
|
|
|
|
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| IGNE / Igene Biotechnology, Inc.
|
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|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
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|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
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|
|
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|
|
| 018490100 / Allergan plc
|
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|
|
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| BIIB / Biogen Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WFC / Wells Fargo & Company
|
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| DMRC / Digimarc Corporation
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| FNLC / The First Bancorp, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CPRT / Copart, Inc.
|
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| MCD / McDonald's Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| TFX / Teleflex Incorporated
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LCNB / LCNB Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| IP / International Paper Company
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FMC / FMC Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| NUE / Nucor Corporation
|
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| MTB / M&T Bank Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| KIM / Kimco Realty Corporation
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
