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) |
|---|
| T / AT&T Inc.
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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| MCI / Barings Corporate Investors
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| CHE / Chemed Corporation
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| XRA / Exeter Resource Corp.
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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| HP / Helmerich & Payne, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HYGS / Hydrogenics Corp
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| KED / Kayne Anderson Energy Development Company
|
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| KMB / Kimberly-Clark Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSEX / Middlesex Water Company
|
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| MDLZ / Mondelez International, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ROVI / Rovi Corp.
|
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| RMX / Rubicon Minerals Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
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| SBUX / Starbucks Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STO / Statoil ASA
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| UNS / Uns Energy Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| PNR / Pentair plc
|
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| WMGIZ / Wright Medical Group N.V.
|
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| BID / Sotheby's
|
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