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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
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|
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| CVA / Covanta Holding Corporation
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
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|
|
|
|
| CHINA SHUANGJI CEMENT LTD
/ (16943B200) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| VASO / Vaso Corporation
|
|
|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LDRUF / Lidco Group
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| HSHL / Home Solutions Health Inc.
|
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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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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TVAGF / TVA Group Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
|
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| CODI / Compass Diversified
|
|
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| BDX / Becton, Dickinson and Company
|
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| PM / Philip Morris International Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| HON / Honeywell International Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| IP / International Paper Company
|
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| SLB / Schlumberger Limited
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
