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) |
|---|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
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| IJJP / IJJ Corporation
|
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| UIL / UIL Holdings Corporation
|
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|
|
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| Glencore Xstrata PLC
/ (063082236) |
|
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|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
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|
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| THVB / Thomasville Bancshares, Inc.
|
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| Allegion PLC
/ (100207249) |
|
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|
|
|
|
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| NCT Group Inc
/ (62888Q109) |
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
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|
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| TOYOF / Toyota Motor Corporation
|
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| AEE / Ameren Corporation
|
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| AP / Ampco-Pittsburgh Corporation
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| MobilePro Corp New
/ (60742E205) |
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Fidelity Natl Financial (FNF G
/ (316326107) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| US84129X1072 / SouthCrest Financial Group, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
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|
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| CCNYF / Chicony Electronics Co., Ltd.
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| Invesco Tax Free Intermediate
/ MUT (001419803) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| NORX / Norstra Energy, Inc.
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TSS / Total System Services, Inc.
|
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| GE / General Electric Company
|
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| IP / International Paper Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
|
|
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| WFC / Wells Fargo & Company
|
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| PKE / Park Aerospace Corp.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| GIS / General Mills, Inc.
|
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| MAS / Masco Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| RTN / Raytheon Co.
|
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| UVV / Universal Corporation
|
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| GCI / Gannett Co., Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| KRFT /
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| TEG / Integrys Energy Group, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| SEBC / Southeastern Banking Corporation
|
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| WAG /
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ALU / Alcatel Lucent
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| IR / Ingersoll Rand Inc.
|
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| FLS / Flowserve Corporation
|
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| AMGN / Amgen Inc.
|
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| CPB / The Campbell's Company
|
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| EMR / Emerson Electric Co.
|
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| SNV / Synovus Financial Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| NWL / Newell Brands Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| NEOM / NeoMedia Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PNR / Pentair plc
|
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| SR / Spire Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CMA / Comerica Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WHR / Whirlpool Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| TFX / Teleflex Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| VFC / V.F. Corporation
|
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| COP / ConocoPhillips
|
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| CAH / Cardinal Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTU / Intuit Inc.
|
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| AFL / Aflac Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| SEE / Sealed Air Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ORCL / Oracle Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| OGE / OGE Energy Corp.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
