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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
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|
|
| FIXED INCOME SHARES SERIES M
/ FUND (01882B304) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
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|
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|
|
|
|
| FIXED INCOME SHARES SERIES C
/ FUND (01882B205) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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|
|
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|
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| GIS / General Mills, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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|
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| GLW / Corning Incorporated
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
| GE / General Electric Company
|
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|
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| AON / Aon plc
|
|
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| V / Visa Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| US5535731062 / MSG Networks Inc
|
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| RDS.B / Shell Plc - ADR
|
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| JCI / Johnson Controls International plc
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
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| OI / O-I Glass, Inc.
|
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|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| 904784709 / Unilever N.V.
|
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| MINT-F / Minor International Public Company Limited
|
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| MDO / Mandarin Oriental International Limited
|
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| RHI / Robert Half Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| F / Ford Motor Company
|
|
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| EBAY / eBay Inc.
|
|
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| MA / Mastercard Incorporated
|
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| NWL / Newell Brands Inc.
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DOW / Dow Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GM / General Motors Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| K / Kellanova
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| ARNC / Arconic Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UBS / UBS Group AG
|
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| 872307903 / TCF Financial Corporation
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| X / United States Steel Corporation
|
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| CELG / Celgene Corp.
|
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| ACN / Accenture plc
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
