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.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FIXED INCOME SHARES SERIES C
/ FUND (01882B205) |
|
|
|
|
|
|
|
| FIXED INCOME SHARES SERIES M
/ FUND (01882B304) |
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| EBAY / eBay Inc.
|
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|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
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|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| FOX / Fox Corporation
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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| AON / Aon plc
|
|
|
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| MDO / Mandarin Oriental International Limited
|
|
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| JCI / Johnson Controls International plc
|
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| NLSN / Nielsen Holdings plc
|
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| MINT-F / Minor International Public Company Limited
|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
