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) |
|---|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| RMX / Rubicon Minerals Corp.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
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|
|
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| STO / Statoil ASA
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| ISBC / Investors Bancorp Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROVI / Rovi Corp.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SLV / iShares Silver Trust
|
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|
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|
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| WU / The Western Union Company
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| HP / Helmerich & Payne, Inc.
|
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| HYGS / Hydrogenics Corp
|
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|
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| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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| XRA / Exeter Resource Corp.
|
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| FWONA / Formula One Group
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| FWONK / Formula One Group
|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WMGIZ / Wright Medical Group N.V.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CHE / Chemed Corporation
|
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|
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|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| PBI / Pitney Bowes Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HKRS / Halcon Resources Corp.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| BID / Sotheby's
|
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|
|
|
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|
