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) |
|---|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FWONA / Formula One Group
|
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| X / United States Steel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SLV / iShares Silver Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DUK / Duke Energy Corporation
|
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| XYL / Xylem Inc.
|
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| KO / The Coca-Cola Company
|
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| ARNC / Arconic Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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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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| HPI / John Hancock Preferred Income Fund
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| WU / The Western Union Company
|
|
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| WY / Weyerhaeuser Company
|
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|
|
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| WM / Waste Management, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| HRB / H&R Block, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TWX / Warner Media LLC
|
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|
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| MMM / 3M Company
|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| MSEX / Middlesex Water Company
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| FLR / Fluor Corporation
|
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|
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| GE / General Electric Company
|
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|
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| CMCSA / Comcast Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
|
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| RMX / Rubicon Minerals Corp.
|
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| MCI / Barings Corporate Investors
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| STO / Statoil ASA
|
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| MENT / Mentor Graphics Corp.
|
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| HYGS / Hydrogenics Corp
|
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| KED / Kayne Anderson Energy Development Company
|
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| ROVI / Rovi Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| XRA / Exeter Resource Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| HK.WS / Halcon Resources Corporation
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
