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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ATK /
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| ARCC / Ares Capital Corporation
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| BMY / Bristol-Myers Squibb Company
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| BWA / BorgWarner Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CELG / Celgene Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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| META / Meta Platforms, Inc.
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| DOW / Dow Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| ECL / Ecolab Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
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| GDV / The Gabelli Dividend & Income Trust
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| AXP / American Express Company
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
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| HSY / The Hershey Company
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| HES / Hess Corporation
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| HUN / Huntsman Corporation
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| VCV / Invesco California Value Municipal Income Trust
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| 461730103 / Investors Real Estate Trust
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
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| JNJ / Johnson & Johnson
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| LMT / Lockheed Martin Corporation
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| JPM / JPMorgan Chase & Co.
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| MCK / McKesson Corporation
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
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| NKE / NIKE, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPG / Simon Property Group, Inc.
|
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| C / Citigroup Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INN / Summit Hotel Properties, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| TRGP / Targa Resources Corp.
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| MMM / 3M Company
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| TSCO / Tractor Supply Company
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| G0083B108 / Actavis
|
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| KORS / Michael Kors Holdings Ltd.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| SDLP / Seadrill Partners LLC
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| JCI / Johnson Controls International plc
|
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| ETN / Eaton Corporation plc
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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