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) |
|---|
| TRUST PROFESSIONAL MANAGERS
/ a-shares (89834E849) |
|
|
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|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
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| SNA / Snap-on Incorporated
|
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| FNV / Franco-Nevada Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BIIB / Biogen Inc.
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| WPM / Wheaton Precious Metals Corp.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HXL / Hexcel Corporation
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| US0357108051 / Annaly Capital Management, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| HTS / Hatteras Financial Corp.
|
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| CVS / CVS Health Corporation
|
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| RAD / Rite Aid Corp.
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| 465685105 / ITC Holdings Corp.
|
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| CLX / The Clorox Company
|
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| WGL / WGL Holdings, Inc.
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| LUV / Southwest Airlines Co.
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| DAL / Delta Air Lines, Inc.
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| GM / General Motors Company
|
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| AEM / Agnico Eagle Mines Limited
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| PSLV / Sprott Physical Silver Trust
|
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| SJM / The J. M. Smucker Company
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| HON / Honeywell International Inc.
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| ECL / Ecolab Inc.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PM / Philip Morris International Inc.
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| TXN / Texas Instruments Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PII / Polaris Inc.
|
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| MCO / Moody's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| VZ / Verizon Communications Inc.
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| DLTR / Dollar Tree, Inc.
|
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| IAU / iShares Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| WSO / Watsco, Inc.
|
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| SO / The Southern Company
|
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| PSA / Public Storage
|
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| WTFC / Wintrust Financial Corporation
|
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| NEE / NextEra Energy, Inc.
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| BAC / Bank of America Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEM / Newmont Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NI / NiSource Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MUX / McEwen Inc.
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| AET / Aetna, Inc.
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| APD / Air Products and Chemicals, Inc.
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| AAPL / Apple Inc.
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| GG / Goldcorp, Inc.
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| PANW / Palo Alto Networks, Inc.
|
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| DTE / DTE Energy Company
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| WM / Waste Management, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RBA / RB Global, Inc.
|
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| CNXC / Concentrix Corporation
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| CG / The Carlyle Group Inc.
|
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| C / Citigroup Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| CPGX / Columbia Pipeline Group Inc.
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| AEP / American Electric Power Company, Inc.
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| UPS / United Parcel Service, Inc.
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| CL / Colgate-Palmolive Company
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| HAL / Halliburton Company
|
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| BCPC / Balchem Corporation
|
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| PG / The Procter & Gamble Company
|
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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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| SIEB / Siebert Financial Corp.
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| AGTK / Agritek Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MS / Morgan Stanley
|
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| COF / Capital One Financial Corporation
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SIMA / SIM Acquisition Corp. I
|
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| RGLD / Royal Gold, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RTX / RTX Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GTU / Central Gold Trust
|
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| 19041P105 / CBS Corp.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| PGAS / Petrogress, Inc.
|
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| RF / Regions Financial Corporation
|
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| CSX / CSX Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PFE / Pfizer Inc.
|
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|
