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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| American Water Works Co Inc
/ (030Y20103) |
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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|
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| INTU / Intuit Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| SRE / Sempra
|
|
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| AMAT / Applied Materials, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
|
| WEF / Western Forest Products Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| LLTC / Linear Technology Corp.
|
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|
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| TROX / Tronox Holdings plc
|
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| CNL / Collective Mining Ltd.
|
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| VIAB / Viacom, Inc.
|
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| MDT / Medtronic plc
|
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
|
|
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| POST / Post Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| EIX / Edison International
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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| HPT / Hospitality Properties Trust
|
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| SOR / Source Capital
|
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| HPQ / HP Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
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| STT / State Street Corporation
|
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|
| BCE / BCE Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| NI / NiSource Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
