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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| JFBC / Jeffersonville Bancorp
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| / Total S.A.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| KMP /
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| NBR / Nabors Industries Ltd.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| 847560109 / Spectra Energy Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| VNTA / Ventana Global Inc.
|
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| ALCO / Alico, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ADT / ADT Inc.
|
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| WEN / The Wendy's Company
|
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| MDU / MDU Resources Group, Inc.
|
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| TWX / Warner Media LLC
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALTV / Alteva (D/B/A)
|
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| RTN / Raytheon Co.
|
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| RSG / Republic Services, Inc.
|
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| PROVIDENT NEW YORK BANCP
/ (744028101) |
|
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| GLD / SPDR Gold Trust
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EGN / Energen Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
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|
|
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| COVIDIEN LTD
/ (G2552X108) |
|
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| CHMR / Chimera Energy Corporation
|
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|
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| DISCOVERY CORP ENTERPRISES INC
/ (25466Y109) |
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
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| RSTK INTERLINK US NETWORKS
/ (45875T905) |
|
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|
|
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| RIG / Transocean Ltd.
|
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|
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| WESTMONT RESOURCES INC COM PAR
/ (96081P302) |
|
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|
|
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| 018490100 / Allergan plc
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| BCPC / Balchem Corporation
|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DOW / Dow Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| PNR / Pentair plc
|
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| CTXS / Citrix Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ASPR / Adsouth Partners Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| EQT / EQT Corporation
|
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| BERK / Berkshire Bancorp Inc
|
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| INTC / Intel Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| PSX / Phillips 66
|
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| MTB / M&T Bank Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| ED / Consolidated Edison, Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HAL / Halliburton Company
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| CMC / Commercial Metals Company
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GLW / Corning Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| STL / Sterling Bancorp.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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|
