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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| ASH / Ashland Inc.
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CDW / CDW Corporation
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
| AXP / American Express Company
|
|
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
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| KRFT /
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| TPLM / Triangle Petroleum Corp.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
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| MMM / 3M Company
|
|
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|
