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) |
|---|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| AGU / Agrium Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ATI / ATI Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| LMT / Lockheed Martin Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| BMO / Bank of Montreal
|
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| AVA / Avista Corporation
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BGS / B&G Foods, Inc.
|
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| GE / General Electric Company
|
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| 097698104 / Teledyne Bolt Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EBAY / eBay Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MKC / McCormick & Company, Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAG / Conagra Brands, Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| DNDN /
|
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| DTEGF / Deutsche Telekom AG
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FLR / Fluor Corporation
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| TRMB / Trimble Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HNGR / Hanger Inc
|
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| HSC / Enviri Corp
|
|
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| HPT / Hospitality Properties Trust
|
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|
|
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| TEG / Integrys Energy Group, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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|
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| KRFT /
|
|
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| LYTS / LSI Industries Inc.
|
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| LPT / Liberty Property Trust
|
|
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| MRO / Marathon Oil Corporation
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| AXP / American Express Company
|
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| OXY / Occidental Petroleum Corporation
|
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| OLN / Olin Corporation
|
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|
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| OPLK / Oplink Communications Inc
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PD / PagerDuty, Inc.
|
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| RTN / Raytheon Co.
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RBCN / Rubicon Technology, Inc.
|
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| SMIT / Schmitt Industries, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SEM / Select Medical Holdings Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| TRI / Thomson Reuters Corporation
|
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| TKR / The Timken Company
|
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| TGI / Triumph Group, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GPC / Genuine Parts Company
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| VNO / Vornado Realty Trust
|
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| WPC / W. P. Carey Inc.
|
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| WAG /
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| WBK / Westpac Banking Corp - ADR
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TFX / Teleflex Incorporated
|
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| STE / STERIS plc
|
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| MMM / 3M Company
|
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| LNN / Lindsay Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ZIGO / Zygo Corp
|
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| BPR / Brookfield Property REIT Inc.
|
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| ESV / Ensco plc
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| GLW / Corning Incorporated
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| WVFC / WVS Financial Corp.
|
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| DE / Deere & Company
|
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| VLO / Valero Energy Corporation
|
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| RTX / RTX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| CPB / The Campbell's Company
|
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| CL / Colgate-Palmolive Company
|
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| ALCO / Alico, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DIS / The Walt Disney Company
|
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| FHI / Federated Hermes, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| AME / AMETEK, Inc.
|
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| NFG / National Fuel Gas Company
|
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| CLX / The Clorox Company
|
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| BMI / Badger Meter, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ORI / Old Republic International Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
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| IP / International Paper Company
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NEM / Newmont Corporation
|
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| KO / The Coca-Cola Company
|
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| FFIV / F5, Inc.
|
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| EQT / EQT Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| SJM / The J. M. Smucker Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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|
