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.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| MET / MetLife, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| WESTMONT RESOURCES INC COM PAR
/ (96081P302) |
|
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|
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| ALCO / Alico, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| TRANZBYTE CORP COM
/ (894117100) |
|
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|
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| BCYP / Big Cypress Acquisition Corp
|
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|
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| ATRI / Atrion Corporation
|
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| RSG / Republic Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| COV /
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| INT / World Fuel Services Corp.
|
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| EGN / Energen Corp.
|
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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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| / Total S.A.
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
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| NVEC / NVE Corporation
|
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|
| AIMGLOBAL TECHNOLOGIES INC
/ (00900N100) |
|
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|
|
|
|
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| NEU / NewMarket Corporation
|
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|
|
|
|
|
|
| DISCOVERY CORP ENTERPRISES INC
/ (25466Y109) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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| KMP /
|
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| ADT / ADT Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ALTV / Alteva (D/B/A)
|
|
|
|
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| 018490100 / Allergan plc
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NYNY / Empire Resorts, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| TWX / Warner Media LLC
|
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| CAG / Conagra Brands, Inc.
|
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| BCPC / Balchem Corporation
|
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| SO / The Southern Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RTN / Raytheon Co.
|
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| WDDD / Worlds Inc.
|
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| AXP / American Express Company
|
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| TD / The Toronto-Dominion Bank
|
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| 61166W101 / Monsanto Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| UPS / United Parcel Service, Inc.
|
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| HAL / Halliburton Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
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| JFBC / Jeffersonville Bancorp
|
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| CVS / CVS Health Corporation
|
|
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| EQT / EQT Corporation
|
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| ASPR / Adsouth Partners Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| BERK / Berkshire Bancorp Inc
|
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| HSY / The Hershey Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYY / Sysco Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| RMD / ResMed Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron 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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| JPM / JPMorgan Chase & Co.
|
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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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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| STL / Sterling Bancorp.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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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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| MSFT / Microsoft Corporation
|
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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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| VLO / Valero Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
