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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
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|
|
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| BCE / BCE Inc.
|
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| AGYS / Agilysys, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| American Strategic Inc Port II
/ (030099105) |
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VVC / Vectren Corp.
|
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|
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|
|
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| RBSPF / NatWest Group plc
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
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|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
|
|
|
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|
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| RFP / Resolute Forest Products Inc
|
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|
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| WAG /
|
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| GAS / AGL Resources Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| NPK / National Presto Industries, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| APA / APA Corporation
|
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| ITT / ITT Inc.
|
|
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|
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| MET / MetLife, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| GM / General Motors Company
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| CVA / Covanta Holding Corporation
|
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| DHR / Danaher Corporation
|
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|
|
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| LNT / Alliant Energy Corporation
|
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|
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| ORI / Old Republic International Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| VEC / V2X Inc
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PSX / Phillips 66
|
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| XYL / Xylem Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ABBV / AbbVie Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CPB / The Campbell's Company
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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|
