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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
|
|
|
|
|
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| Invesco Tax Free Intermediate
/ MUT (001419803) |
|
|
|
|
|
|
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| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
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|
| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| Glencore Xstrata PLC
/ (063082236) |
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| Fidelity Natl Financial (FNF G
/ (316326107) |
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
|
| Allegion PLC
/ (100207249) |
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
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|
|
|
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|
|
| NORX / Norstra Energy, Inc.
|
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|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
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|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
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|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
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|
|
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| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
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| UVV / Universal Corporation
|
|
|
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| PKE / Park Aerospace Corp.
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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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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|
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|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| SR / Spire Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
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| CPB / The Campbell's Company
|
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| WHR / Whirlpool Corporation
|
|
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| PPG / PPG Industries, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
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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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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
|
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| HUBB / Hubbell Incorporated
|
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| FLS / Flowserve Corporation
|
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| SEE / Sealed Air Corporation
|
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| DOW / Dow Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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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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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| VFC / V.F. Corporation
|
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| PNR / Pentair plc
|
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| MAS / Masco Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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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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| IFF / International Flavors & Fragrances Inc.
|
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|
