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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| SOR / Source Capital
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| DDEJF / Dundee Corporation
|
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
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|
|
|
|
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| WEF / Western Forest Products Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
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|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| American Water Works Co Inc
/ (030Y20103) |
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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| ALV / Autoliv, Inc.
|
|
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|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
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|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
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|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
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| PMTYF / Playmates Toys Limited
|
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|
|
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| DOW / Dow Inc.
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| SRE / Sempra
|
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| INTU / Intuit Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| CME / CME Group Inc.
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| RAD / Rite Aid Corp.
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BCE / BCE Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
