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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| / McDermott International, Inc.
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| CATC / Cambridge Bancorp
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MMM / 3M Company
|
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| TSC / Tristate Capital Holdings Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WLH / Lyon William Homes
|
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| BOKF / BOK Financial Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| FRPH / FRP Holdings, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 920355104 / Valspar Corp.
|
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| RRC / Range Resources Corporation
|
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| 018490100 / Allergan plc
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| NVR / NVR, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| CET / Central Securities Corporation
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NETI / Eneti Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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| AXP / American Express Company
|
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|
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|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| XEC / Cimarex Energy Co.
|
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| T / AT&T Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| LEN / Lennar Corporation
|
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| BANC / Banc of California, Inc.
|
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| HON / Honeywell International Inc.
|
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| MGM / MGM Resorts International
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
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| V / Visa Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TRTN / Triton International Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
|
|
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| BANR / Banner Corporation
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SM / SM Energy Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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| SNV / Synovus Financial Corp.
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| ENB / Enbridge Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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| BX / Blackstone Inc.
|
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| ADBE / Adobe Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| WRK / WestRock Company
|
|
|
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| PACW / Pacwest Bancorp
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| VFC / V.F. Corporation
|
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
