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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| WY / Weyerhaeuser Company
|
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| AET / Aetna, Inc.
|
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| GE / General Electric Company
|
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|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| VLY / Valley National Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| MSEX / Middlesex Water Company
|
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| CHE / Chemed Corporation
|
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| HRB / H&R Block, Inc.
|
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| MDT / Medtronic plc
|
|
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| X / United States Steel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| TWX / Warner Media LLC
|
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| MMM / 3M Company
|
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| XYL / Xylem Inc.
|
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| CVX / Chevron Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| BID / Sotheby's
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FLR / Fluor Corporation
|
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|
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| RMX / Rubicon Minerals Corp.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
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|
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| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
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| FWONK / Formula One Group
|
|
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|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
|
|
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| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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| STO / Statoil ASA
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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|
