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) |
|---|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| US0549371070 / BB&T Corp.
|
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| 885175307 / Thoratec
|
|
|
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|
|
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| KRFT /
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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| VASO / Vaso Corporation
|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| LDRUF / Lidco Group
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HSHL / Home Solutions Health Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| CERN / Cerner Corp.
|
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| D / Dominion Energy, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| TVAGF / TVA Group Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| THVB / Thomasville Bancshares, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GEFB / Greif Inc - Class B
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| SO / The Southern Company
|
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| ILMN / Illumina, Inc.
|
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| COP / ConocoPhillips
|
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| FLO / Flowers Foods, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| WPC / W. P. Carey Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| IP / International Paper Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| HSY / The Hershey Company
|
|
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| CVX / Chevron Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| DTE / DTE Energy Company
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
