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) |
|---|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ARNC / Arconic Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| ESV / Ensco plc
|
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| MUSA / Murphy USA Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| APA / APA Corporation
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HFC / HollyFrontier Corp
|
|
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| 74005P104 / Praxair, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DVN / Devon Energy Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| AGCO / AGCO Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KRFT /
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| RBCN / Rubicon Technology, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| MATX / Matson, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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|
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| DTEGF / Deutsche Telekom AG
|
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|
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| TGI / Triumph Group, Inc.
|
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| HSC / Enviri Corp
|
|
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| HNGR / Hanger Inc
|
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| DCM / NTT DOCOMO, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| MINE / Minerco, Inc.
|
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| OPLK / Oplink Communications Inc
|
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| TEG / Integrys Energy Group, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
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|
|
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| CTWS / Connecticut Water Service, Inc.
|
|
|
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| AVA / Avista Corporation
|
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| DNDN /
|
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| LYTS / LSI Industries Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| AVP / Avon Products, Inc.
|
|
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| WAG /
|
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| OLN / Olin Corporation
|
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| ZIGO / Zygo Corp
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
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| TLAB / Tellabs Inc
|
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| AKS / AK Steel Holding Corp.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| TKR / The Timken Company
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| US2296691064 / Cubic Corporation
|
|
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| FE / FirstEnergy Corp.
|
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| MRO / Marathon Oil Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| HPT / Hospitality Properties Trust
|
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| CHSP / Chesapeake Lodging Trust
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ATI / ATI Inc.
|
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| DDD / 3D Systems Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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| AGU / Agrium Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SMIT / Schmitt Industries, Inc.
|
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| FLR / Fluor Corporation
|
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| NWL / Newell Brands Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| GE / General Electric Company
|
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| ED / Consolidated Edison, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| BGS / B&G Foods, Inc.
|
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| STE / STERIS plc
|
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| DUK / Duke Energy Corporation
|
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| K / Kellanova
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| WVFC / WVS Financial Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BMO / Bank of Montreal
|
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| JNJ / Johnson & Johnson
|
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| PPL / PPL Corporation
|
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| ALCO / Alico, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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| MOS / The Mosaic Company
|
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| GLW / Corning Incorporated
|
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| TRMB / Trimble Inc.
|
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| HON / Honeywell International Inc.
|
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| TPR / Tapestry, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNN / Lindsay Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| TFX / Teleflex Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| EQT / EQT Corporation
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BMI / Badger Meter, Inc.
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SLB / Schlumberger Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| AME / AMETEK, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CPB / The Campbell's Company
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
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| HSY / The Hershey Company
|
|
|
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| NEM / Newmont Corporation
|
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| IP / International Paper Company
|
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| EBAY / eBay Inc.
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
