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) |
|---|
| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GoldenTree Offshore Cl C Exemp
/ Com (002071622) |
|
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|
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| MONIF / Monitise PLC
|
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| CSIQ / Canadian Solar Inc.
|
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| OI / O-I Glass, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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| WAG /
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| Goldentree Offshore C 5 F
/ Com (002071621) |
|
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|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
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| MKL / Markel Group Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| NTRS / Northern Trust Corporation
|
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| CSX / CSX Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| RRC / Range Resources Corporation
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| Chataqua Partners LLC
/ Com (001428198) |
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| Coastal South Bankshares
/ Com (190545103) |
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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| PNR / Pentair plc
|
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| GERN / Geron Corporation
|
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| DVN / Devon Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| CYS / CYS Investments, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APA / APA Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| TEL / TE Connectivity plc
|
|
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|
|
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| / Briggs & Stratton Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| BIIB / Biogen Inc.
|
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| FAST / Fastenal Company
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| MTG / MGIC Investment Corporation
|
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| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| USB / U.S. Bancorp
|
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| FI / Fiserv, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WFT / Weatherford International plc
|
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| HSY / The Hershey Company
|
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| ABEO / Abeona Therapeutics Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FDX / FedEx Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HP / Helmerich & Payne, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ACN / Accenture plc
|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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|
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| ASB / Associated Banc-Corp
|
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| GOOG / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DIS / The Walt Disney Company
|
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| HTLF / Heartland Financial USA, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| ATI / ATI Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| KSS / Kohl's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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|
