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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QMCO / Quantum Corporation
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| WLH / Lyon William Homes
|
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|
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| NUE / Nucor Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| EXXI / Energy XXI Ltd.
|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
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| UCBI / United Community Banks, Inc.
|
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| PCAR / PACCAR Inc
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| TXT / Textron Inc.
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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| GIS / General Mills, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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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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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
