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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
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|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| AAMC / Altisource Asset Management Corporation
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMZGQ / American Eagle Energy Corporation
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
|
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| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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|
|
| / Briggs & Stratton Corp.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
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| ENDRQ / Endeavour International Corp.
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| FMER / FirstMerit Corp.
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| ISIL / Intersil Corp.
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JNPR / Juniper Networks, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KRFT /
|
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| KR / The Kroger Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MCRS /
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WAT / Waters Corporation
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
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|
