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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| KMP /
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| TPR / Tapestry, Inc.
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| HSY / The Hershey Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
|
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| TWX / Warner Media LLC
|
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|
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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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| GE / General Electric Company
|
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|
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|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| URI / United Rentals, Inc.
|
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| KLAC / KLA Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PNR / Pentair plc
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| INTC / Intel Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
