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) |
|---|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| A5 LABORATORIES INC
/ A-Shares (00830E105) |
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KRFT /
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| SO / The Southern Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| HFC / HollyFrontier Corp
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
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| CVI / CVR Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| HIGHMARK GROUP
/ A-Shares (431114644) |
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| PAYX / Paychex, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| V / Visa Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| MMM / 3M Company
|
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| LUV / Southwest Airlines Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN HIGH INCM FD
/ A-Shares (01859M101) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| ALK / Alaska Air Group, Inc.
|
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| GE / General Electric Company
|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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| MDCO / Medicines Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GM / General Motors Company
|
|
|
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| XJHSX / John Hancock Income Securities
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| GTU / Central Gold Trust
|
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| F / Ford Motor Company
|
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| MGI / Moneygram International Inc.
|
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| WM / Waste Management, Inc.
|
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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|
|
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| AGTK / Agritek Holdings, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DOW / Dow Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SIEB / Siebert Financial Corp.
|
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| PFE / Pfizer Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| NWSA / News Corporation
|
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|
