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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| HIX / Western Asset High Income Fund II Inc.
|
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| 868536103 / Supervalu, Inc.
|
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|
|
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| MOLX / Molex Inc
|
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| 000361AK1 / AAR Corp. Bond
|
|
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|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
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| SPLS / Staples, Inc.
|
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| KRFT /
|
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| VWTR / Vidler Water Resources Inc
|
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| NTRS / Northern Trust Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PLCMP0000017 / Comp SA
|
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|
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|
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| / A.M. Castle & Co.
|
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|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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| MOVE / Movano Inc.
|
|
|
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|
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|
|
| UONE / Urban One, Inc.
|
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|
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|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
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|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
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|
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| MFA / MFA Financial, Inc.
|
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| AON / Aon plc
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| RIG / Transocean Ltd.
|
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| ABBV / AbbVie Inc.
|
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| VERU / Veru Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| ALL / The Allstate Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MFC / Manulife Financial Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| BIIB / Biogen Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GE / General Electric Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| NEM / Newmont Corporation
|
|
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| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| UNP / Union Pacific Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
