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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
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| T / AT&T 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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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|
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| MCI / Barings Corporate Investors
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| ASRT / Assertio Holdings, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| CLDX / Celldex Therapeutics, Inc.
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| CMCSA / Comcast Corporation
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
|
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| XRA / Exeter Resource Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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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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| ISBC / Investors Bancorp Inc
|
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| WY / Weyerhaeuser Company
|
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| LLY / Eli Lilly and Company
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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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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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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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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| PM / Philip Morris International Inc.
|
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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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| BID / Sotheby's
|
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| 847560109 / Spectra Energy 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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| X / United States Steel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
