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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| MKSI / MKS Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| VER / VEREIT Inc
|
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| APA / APA Corporation
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BBG / Bill Barrett Corp.
|
|
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|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
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| CFN / CareFusion Corporation
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| CMC / Commercial Metals Company
|
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|
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| CVA / Covanta Holding Corporation
|
|
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|
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| DLLR / Dfc Global Corp.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
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| AINV / Apollo Investment Corporation
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
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|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EDUCATION REALTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
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|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FBIZ / First Business Financial Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FL / Foot Locker, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| FTR / Frontier Communications Corp.
|
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|
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| GVP / GSE Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPC / Genuine Parts Company
|
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| GPI / Group 1 Automotive, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| HR / Healthcare Realty Trust Incorporated
|
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| COP / ConocoPhillips
|
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| ITT / ITT Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INGR / Ingredion Incorporated
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KSU / Kansas City Southern
|
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| KMB / Kimberly-Clark Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LH / Labcorp Holdings Inc.
|
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| LEA / Lear Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXP / LXP Industrial Trust
|
|
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| LBY / Libbey, Inc.
|
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| LNN / Lindsay Corporation
|
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| L / Loews Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| 651824104 / Newport Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| OMC / Omnicom Group Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QLGC / QLogic Corp.
|
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| RTN / Raytheon Co.
|
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| RCII / Upbound Group Inc
|
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| RDS.B / Shell Plc - ADR
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWI / Titan International, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
|
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| / Windstream Holdings, Inc
|
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| KO / The Coca-Cola Company
|
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| XYL / Xylem Inc.
|
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| ETN / Eaton Corporation plc
|
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| RDC / Rowan Companies plc
|
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| TEL / TE Connectivity plc
|
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| MLR / Miller Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
