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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| MD / Pediatrix Medical Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCD / Oracle Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| COP / ConocoPhillips
|
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| SLG / SL Green Realty Corp.
|
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| MARKET VECTORS PREF (EX FINL)
/ PREFERRED STOCKS (57061R791) |
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
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| IPCM / IPC Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| M / Macy's, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| APA / APA Corporation
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AIG / American International Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| CHE / Chemed Corporation
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| MO / Altria Group, Inc.
|
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|
