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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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ARNC / Arconic Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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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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|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CHE / Chemed Corporation
|
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| WU / The Western Union Company
|
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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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| CLDX / Celldex Therapeutics, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| DISCA / Discovery Inc - Class A
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
|
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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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| XRA / Exeter Resource Corp.
|
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| GE / General Electric Company
|
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| HKRS / Halcon Resources Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| HYGS / Hydrogenics Corp
|
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| IBM / International Business Machines Corporation
|
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|
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| KED / Kayne Anderson Energy Development Company
|
|
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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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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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|
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| MENT / Mentor Graphics Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ASRT / Assertio Holdings, Inc.
|
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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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| STO / Statoil ASA
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MSEX / Middlesex Water Company
|
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| MMM / 3M Company
|
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|
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| TWX / Warner Media LLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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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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| WMGIZ / Wright Medical Group N.V.
|
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| BID / Sotheby's
|
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|
