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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JGW / JGWPT Holdings Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PVL / Permianville Royalty Trust
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| LVS / Las Vegas Sands Corp.
|
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| KSS / Kohl's Corporation
|
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|
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|
|
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| VIAB / Viacom, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DDEJF / Dundee Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DISCA / Discovery Inc - Class A
|
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| XOM / Exxon Mobil Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| WEF / Western Forest Products Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| M / Macy's, Inc.
|
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| SYK / Stryker Corporation
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| / GasLog Ltd
|
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| EIX / Edison International
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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| AET / Aetna, Inc.
|
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| MMM / 3M Company
|
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| KIM / Kimco Realty Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ESV / Ensco plc
|
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| VZ / Verizon Communications Inc.
|
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| TROX / Tronox Holdings plc
|
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| 74005P104 / Praxair, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CNL / Collective Mining Ltd.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| OMG / OM Group, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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|
|
|
|
|
|
| American Water Works Co Inc
/ (030Y20103) |
|
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| SOR / Source Capital
|
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|
|
|
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| ALV / Autoliv, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LLTC / Linear Technology Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| Y / Alleghany Corp.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| KRO / Kronos Worldwide, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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| CME / CME Group Inc.
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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| SO / The Southern Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BCE / BCE Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MNKD / MannKind Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| NI / NiSource Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRE / Sempra
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
