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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| AGTK / Agritek Holdings, Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| TSCO / Tractor Supply Company
|
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| CVI / CVR Energy, Inc.
|
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| HXL / Hexcel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| WNC / Wabash National Corporation
|
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| US75606N1090 / RealPage Inc
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
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|
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|
| KRFT /
|
|
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| NEM / Newmont Corporation
|
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| SLH / Solera Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TRUST PROFESSIONAL MANAGERS
/ a-shares (89834E849) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| WGL / WGL Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| PII / Polaris Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BCPC / Balchem Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MCO / Moody's Corporation
|
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| PRAA / PRA Group, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ADT / ADT Inc.
|
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| RAD / Rite Aid Corp.
|
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| 465685105 / ITC Holdings Corp.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| CLX / The Clorox Company
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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| RGLD / Royal Gold, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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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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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
|
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| IAU / iShares Gold Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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| PG / The Procter & Gamble Company
|
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| RGORF / Randgold Resources Ltd.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| SIEB / Siebert Financial Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| GG / Goldcorp, Inc.
|
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| AET / Aetna, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| WM / Waste Management, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BIIB / Biogen Inc.
|
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| RBA / RB Global, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WSO / Watsco, Inc.
|
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| DTE / DTE Energy Company
|
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| V / Visa Inc.
|
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| BWA / BorgWarner Inc.
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRMB / Trimble Inc.
|
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| CSX / CSX Corporation
|
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| MUX / McEwen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| 904784709 / Unilever N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NI / NiSource Inc.
|
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| GTU / Central Gold Trust
|
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| MMM / 3M Company
|
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| PPG / PPG Industries, Inc.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SIMA / SIM Acquisition Corp. I
|
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| ETN / Eaton Corporation plc
|
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| REV / Revlon, Inc. - Class A
|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| MDT / Medtronic plc
|
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| DVN / Devon Energy Corporation
|
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| 19041P105 / CBS Corp.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| FNV / Franco-Nevada Corporation
|
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| PGAS / Petrogress, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
