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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| 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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| ANRZQ / Alpha Natural Resources, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| WVFC / WVS Financial Corp.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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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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| FFIV / F5, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| 097698104 / Teledyne Bolt Inc
|
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| DVN / Devon Energy Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CHSP / Chesapeake Lodging Trust
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CTWS / Connecticut Water Service, 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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| DD / DuPont de Nemours, Inc.
|
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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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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| HNGR / Hanger Inc
|
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| HSC / Enviri Corp
|
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| KMB / Kimberly-Clark Corporation
|
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| HPT / Hospitality Properties Trust
|
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| MKC / McCormick & Company, Incorporated
|
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| TEG / Integrys Energy Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| VLO / Valero Energy Corporation
|
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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.
|
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| / 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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| HON / Honeywell International Inc.
|
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| STE / STERIS plc
|
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| DCM / NTT DOCOMO, Inc.
|
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| NWL / Newell Brands Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OLN / Olin Corporation
|
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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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| CLX / The Clorox Company
|
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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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| GILD / Gilead Sciences, 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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| BMO / Bank of Montreal
|
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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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| SYY / Sysco Corporation
|
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| AGCO / AGCO Corporation
|
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| VNO / Vornado Realty Trust
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WBK / Westpac Banking Corp - ADR
|
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| ORI / Old Republic International Corporation
|
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| IP / International Paper Company
|
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| ZIGO / Zygo Corp
|
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| ROK / Rockwell Automation, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| ESV / Ensco plc
|
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| ALCO / Alico, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| TPR / Tapestry, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| SLB / Schlumberger Limited
|
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| MOS / The Mosaic Company
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ADM / Archer-Daniels-Midland Company
|
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| RTX / RTX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| TFX / Teleflex Incorporated
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| PPL / PPL Corporation
|
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| AME / AMETEK, Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| NFG / National Fuel Gas Company
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| LNN / Lindsay Corporation
|
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| DE / Deere & Company
|
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| K / Kellanova
|
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| MSFT / Microsoft Corporation
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TRMB / Trimble Inc.
|
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| CPB / The Campbell's Company
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EQT / EQT Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WTRG / Essential Utilities, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSA / MSA Safety Incorporated
|
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| FHI / Federated Hermes, Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SO / The Southern Company
|
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| GLW / Corning Incorporated
|
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| GIS / General Mills, Inc.
|
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|
