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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| FXEN / FX Energy, Inc.
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| LDRUF / Lidco Group
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| FTR / Frontier Communications Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| EFX / Equifax Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TVAGF / TVA Group Inc.
|
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| DTE / DTE Energy Company
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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| AXP / American Express Company
|
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|
|
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|
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| HSHL / Home Solutions Health Inc.
|
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|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| MMM / 3M Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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|
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| BAX / Baxter International Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HSY / The Hershey Company
|
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| SXT / Sensient Technologies Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DVN / Devon Energy Corporation
|
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| MCK / McKesson Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| UEIC / Universal Electronics Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| T / AT&T Inc.
|
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| WY / Weyerhaeuser Company
|
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| SLB / Schlumberger Limited
|
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| HPQ / HP Inc.
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| GEFB / Greif Inc - Class B
|
|
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| GEO / The GEO Group, Inc.
|
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| IP / International Paper Company
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
