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) |
|---|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| 904784709 / Unilever N.V.
|
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|
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|
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|
|
| TRUST PROFESSIONAL MANAGERS
/ A-Shares (89834E849) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| WSO / Watsco, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| COL / Rockwell Collins, Inc.
|
|
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| AXP / American Express Company
|
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|
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|
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| V / Visa Inc.
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BCPC / Balchem Corporation
|
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| RAD / Rite Aid Corp.
|
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| HXL / Hexcel Corporation
|
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| SNA / Snap-on Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| KRFT /
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| GTU / Central Gold Trust
|
|
|
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| DTE / DTE Energy Company
|
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| CLX / The Clorox Company
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NI / NiSource Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| ADT / ADT Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AET / Aetna, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| AGTK / Agritek Holdings, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
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| GM / General Motors Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| PGAS / Petrogress, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BWA / BorgWarner Inc.
|
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| MCO / Moody's Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MUX / McEwen Inc.
|
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| RBA / RB Global, Inc.
|
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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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|
| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| ETN / Eaton Corporation plc
|
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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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| TSCO / Tractor Supply Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| F / Ford Motor Company
|
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| FNV / Franco-Nevada Corporation
|
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| WM / Waste Management, Inc.
|
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| CSX / CSX Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| SIEB / Siebert Financial Corp.
|
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| TRMB / Trimble Inc.
|
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| PFE / Pfizer Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CVS / CVS Health Corporation
|
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|
