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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| ATK /
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| ILMN / Illumina, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| AIV / Apartment Investment and Management Company
|
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| ARTNA / Artesian Resources Corporation
|
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| AVY / Avery Dennison Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BHI / Baker Hughes Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| BRCM / Broadcom Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CLC / CLARCOR Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CMC / Commercial Metals Company
|
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| CAG / Conagra Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAPL / Apple Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| F / Ford Motor Company
|
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| FIO / Franklin Income Opportunities Fund
|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| HSC / Enviri Corp
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HES / Hess Corporation
|
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| HXL / Hexcel Corporation
|
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| HSH /
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| 441060100 / Hospira
|
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| NEE / NextEra Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RPM / RPM International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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|
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| ITT / ITT Inc.
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LAYN / Layne Christensen Co.
|
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| LULU / lululemon athletica inc.
|
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| MPR / Met Pro Corp
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
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| NTRS / Northern Trust Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| NUE / Nucor Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OIS / Oil States International, Inc.
|
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| BAC / Bank of America Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PRMW / Primo Water Corporation
|
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| PETM /
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| POR / Portland General Electric Company
|
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| PKT / Procera Networks, Inc.
|
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| INTC / Intel Corporation
|
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| 748356102 / Questar Corp.
|
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| RTN / Raytheon Co.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RAD / Rite Aid Corp.
|
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| SXT / Sensient Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PRGO / Perrigo Company plc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| A2A / Essential Utilities, Inc.
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TWI / Titan International, Inc.
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFC / Wells Fargo & Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMB / The Williams Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| YORW / The York Water Company
|
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| LLY / Eli Lilly and Company
|
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| JCI / Johnson Controls International plc
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FFIV / F5, Inc.
|
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| MDT / Medtronic plc
|
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| MCR / MFS Charter Income Trust
|
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| PFE / Pfizer Inc.
|
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| XY6 / Xylem Inc.
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ROK / Rockwell Automation, Inc.
|
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| CME / CME Group Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
