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) |
|---|
| NOBLE GROUP LTD ORD
/ (G6542T119) |
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAME / Atlantic American Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| AX / Axos Financial, Inc.
|
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|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| CDI / CDI Corp.
|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
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| AHEXF / Adecco Group AG
|
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| CBT / Cabot Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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| 47W / Neurotrope Inc
|
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FSRPF / Frasers Property Limited
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
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| SNV / Synovus Financial Corp.
|
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| GPC / Genuine Parts Company
|
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| TSS / Total System Services, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| XCO / EXCO Resources, Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| NOC / Northrop Grumman Corporation
|
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| MKL / Markel Group Inc.
|
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| NBN / Northeast Bank
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GPN / Global Payments Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| MCD / McDonald's Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| PPG / PPG Industries, Inc.
|
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| MO / Altria Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TWX / Warner Media LLC
|
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| RES / RPC, Inc.
|
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| 920355104 / Valspar Corp.
|
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|
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| CPB / The Campbell's Company
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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| AYI / Acuity Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QGEN / Qiagen N.V.
|
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| SU / Suncor Energy Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SASOF / Sasol Limited
|
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| LLTC / Linear Technology Corp.
|
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| AGCO / AGCO Corporation
|
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| PCP / Precision Castparts Corporation
|
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| KDSKF / DSM-Firmenich AG
|
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| IVZ / Invesco Ltd.
|
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EFX / Equifax Inc.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PSX / Phillips 66
|
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| BDX / Becton, Dickinson and Company
|
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| OPK / OPKO Health, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
