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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CRC / California Resources Corporation
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TMST / TimkenSteel Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| TWX / Warner Media LLC
|
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| Advantage Funds Inc Stateg Val
/ mf (007568405) |
|
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|
|
|
|
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| Presstek Inc
/ cs (741113104) |
|
|
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|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| Advanced Resources Group Inc
/ cs (00766U107) |
|
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| KN / Knowles Corporation
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
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| SPNRF / Sparton Resources Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| DRLTX / Dreyfus Global Real Estate Securities
|
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|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| TKR / The Timken Company
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SWN / Southwestern Energy Company
|
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| KMP /
|
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| 748356102 / Questar Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| ESSX / Essex Rental Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| NWVCF / EnWave Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CAC / Camden National Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOV / Dover Corporation
|
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| KIM / Kimco Realty Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| MTX / Minerals Technologies Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IP / International Paper Company
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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| SLB / Schlumberger Limited
|
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| CPRT / Copart, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
