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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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| JFBC / Jeffersonville Bancorp
|
|
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| ASPR / Adsouth Partners Inc.
|
|
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| MET / MetLife, Inc.
|
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| KMP /
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| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
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|
| DISCOVERY CORP ENTERPRISES INC
/ (25466Y109) |
|
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| ADT / ADT Inc.
|
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| INT / World Fuel Services Corp.
|
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| VNTA / Ventana Global Inc.
|
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| XEC / Cimarex Energy Co.
|
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| RIG / Transocean Ltd.
|
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| WESTMONT RESOURCES INC COM PAR
/ (96081P302) |
|
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| BCYP / Big Cypress Acquisition Corp
|
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|
|
|
|
|
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| COVIDIEN LTD
/ (G2552X108) |
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| RSG / Republic Services, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| ALTV / Alteva (D/B/A)
|
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| EGN / Energen Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
| TRANZBYTE CORP COM
/ (894117100) |
|
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|
|
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|
| INTC / Intel Corporation
|
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|
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| USB / U.S. Bancorp
|
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| HAL / Halliburton Company
|
|
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| WFC / Wells Fargo & Company
|
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| PNR / Pentair plc
|
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| NBR / Nabors Industries Ltd.
|
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| COV /
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| JPM / JPMorgan Chase & Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALCO / Alico, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| 018490100 / Allergan plc
|
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| MDU / MDU Resources Group, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| LLY / Eli Lilly and Company
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TWX / Warner Media LLC
|
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| META / Meta Platforms, Inc.
|
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| WDDD / Worlds Inc.
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| RTN / Raytheon Co.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PPL / PPL Corporation
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| EQT / EQT Corporation
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| BERK / Berkshire Bancorp Inc
|
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| TWO / Two Harbors Investment Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| MTB / M&T Bank Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BCPC / Balchem Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| OBT / Orange County Bancorp, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CMC / Commercial Metals Company
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STL / Sterling Bancorp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
