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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| HAL / Halliburton Company
|
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|
|
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| PAYX / Paychex, Inc.
|
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| MUX / McEwen Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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| ALLIANCEBERNSTEIN HIGH INCM FD
/ A-Shares (01859M101) |
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| XJHSX / John Hancock Income Securities
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
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| ARUN /
|
|
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| WNC / Wabash National Corporation
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| PRAA / PRA Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GTU / Central Gold Trust
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| SIEB / Siebert Financial Corp.
|
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| PFE / Pfizer Inc.
|
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| 19041P105 / CBS Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| TRUST PROFESSIONAL MANAGERS
/ A-Shares (89834E849) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
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|
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| NI / NiSource Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| WGL / WGL Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| HFCO / Hydrogen Future Corp.
|
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| MCO / Moody's Corporation
|
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|
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| AGTK / Agritek Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| LEXVF / Lexam VG Gold, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
| RAD / Rite Aid Corp.
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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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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| PGAS / Petrogress, Inc.
|
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| PRMW / Primo Water Corporation
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVS / CVS Health Corporation
|
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|
