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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALCO / Alico, Inc.
|
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| HNGR / Hanger Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CVI / CVR Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| TGI / Triumph Group, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| OPLK / Oplink Communications Inc
|
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| AVP / Avon Products, Inc.
|
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| OLN / Olin Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| ABBV / AbbVie Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| 097698104 / Teledyne Bolt Inc
|
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| WAG /
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US00770F1049 / Aegion Corp
|
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| AP / Ampco-Pittsburgh Corporation
|
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| LYTS / LSI Industries Inc.
|
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| MATX / Matson, Inc.
|
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| HSC / Enviri Corp
|
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| SEM / Select Medical Holdings Corporation
|
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| KRFT /
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
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| / McDermott International, Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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| ESV / Ensco plc
|
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| MUSA / Murphy USA Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| FHI / Federated Hermes, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DVN / Devon Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TKR / The Timken Company
|
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| CTWS / Connecticut Water Service, Inc.
|
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| FE / FirstEnergy Corp.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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| ATI / ATI Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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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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| EMR / Emerson Electric Co.
|
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| DNDN /
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| US9021041085 / II-VI, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| PAYX / Paychex, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| STE / STERIS plc
|
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| BGS / B&G Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCO / Moody's Corporation
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GIS / General Mills, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| EQT / EQT Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| IP / International Paper Company
|
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| AMGN / Amgen Inc.
|
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| CKX / CKX Lands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| TRMB / Trimble Inc.
|
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| ORI / Old Republic International Corporation
|
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| NFG / National Fuel Gas Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VLO / Valero Energy Corporation
|
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| EBAY / eBay Inc.
|
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| RTX / RTX Corporation
|
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| BMO / Bank of Montreal
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| CLX / The Clorox Company
|
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| LNN / Lindsay Corporation
|
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| SJM / The J. M. Smucker Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NSC / Norfolk Southern Corporation
|
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| K / Kellanova
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| NEM / Newmont Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PPL / PPL Corporation
|
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| TPR / Tapestry, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CPB / The Campbell's Company
|
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| TFX / Teleflex Incorporated
|
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| COP / ConocoPhillips
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FFIV / F5, Inc.
|
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| GD / General Dynamics Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SLB / Schlumberger Limited
|
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| BMI / Badger Meter, Inc.
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MSA / MSA Safety Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MPC / Marathon Petroleum Corporation
|
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| WVFC / WVS Financial Corp.
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| AME / AMETEK, Inc.
|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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| HON / Honeywell International Inc.
|
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|
