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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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|
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| 441060100 / Hospira
|
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|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
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| MOV / Movado Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| OLN / Olin Corporation
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HNT / Health Net Inc.
|
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| AGU / Agrium Inc.
|
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| MKL / Markel Group Inc.
|
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| RHI / Robert Half Inc.
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MMM / 3M Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| CSTE / Caesarstone Ltd.
|
|
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| US21871D1037 / Corelogic Inc
|
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| ES / Eversource Energy
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| KSU / Kansas City Southern
|
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| SLG / SL Green Realty Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
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| AAPL / Apple Inc.
|
|
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| AXP / American Express Company
|
|
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| TRMB / Trimble Inc.
|
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| GME / GameStop Corp.
|
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| K / Kellanova
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| JWN / Nordstrom, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
|
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| TRMK / Trustmark Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| KHC / The Kraft Heinz Company
|
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BAX / Baxter International Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIG / Big Lots, Inc.
|
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| COP / ConocoPhillips
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WHR / Whirlpool Corporation
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| EGP / EastGroup Properties, Inc.
|
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| FRC / First Republic Bank
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| BC / Brunswick Corporation
|
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| GIS / General Mills, Inc.
|
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| VFC / V.F. Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CB / Chubb Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| METR / Metro Bancorp, Inc
|
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| T / AT&T Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| C / Citigroup Inc.
|
|
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| MET / MetLife, Inc.
|
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| WMT / Walmart Inc.
|
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| GGG / Graco Inc.
|
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| EMR / Emerson Electric Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
|
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| UNP / Union Pacific Corporation
|
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| HUBB / Hubbell Incorporated
|
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| FNB / F.N.B. Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| PKG / Packaging Corporation of America
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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|
| PNR / Pentair plc
|
|
|
|
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|
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|
