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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| X / United States Steel Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| COBZ / CoBiz Financial, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| MOS / The Mosaic Company
|
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| RDS.B / Shell Plc - ADR
|
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| BOKF / BOK Financial Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| ADBE / Adobe Inc.
|
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| WRK / WestRock Company
|
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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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| EEP / Enbridge Energy Partners, L.P.
|
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| RM / Regional Management Corp.
|
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| AKS / AK Steel Holding Corp.
|
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| WLH / Lyon William Homes
|
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| / McDermott International, Inc.
|
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| NEWS / NewStar Financial, Inc.
|
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| 018490100 / Allergan plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| NETI / Eneti Inc.
|
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| RRC / Range Resources Corporation
|
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| V / Visa Inc.
|
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| SM / SM Energy Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VMC / Vulcan Materials Company
|
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| PG / The Procter & Gamble Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WFT / Weatherford International plc
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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|
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| XEC / Cimarex Energy Co.
|
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| T / AT&T Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UCBI / United Community Banks, Inc.
|
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| PCAR / PACCAR Inc
|
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| AXP / American Express Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TRN / Trinity Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TXT / Textron Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| PACW / Pacwest Bancorp
|
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| ZION / Zions Bancorporation, National Association
|
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| WAL / Western Alliance Bancorporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| BANR / Banner Corporation
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| LEN / Lennar Corporation
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| CATC / Cambridge Bancorp
|
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| FACO / First Acceptance Corporation
|
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| GM / General Motors Company
|
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| VFC / V.F. Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| PFE / Pfizer Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| MGM / MGM Resorts International
|
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| TBBK / The Bancorp, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CET / Central Securities Corporation
|
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| NVR / NVR, Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
