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.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| American Water Works Co Inc
/ (030Y20103) |
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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| SOR / Source Capital
|
|
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|
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| TGT / Target Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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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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| SYK / Stryker Corporation
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| TROX / Tronox Holdings plc
|
|
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| POST / Post Holdings, Inc.
|
|
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| EIX / Edison International
|
|
|
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|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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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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| WEF / Western Forest Products Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, 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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| CSX / CSX Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| DDEJF / Dundee Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MCK / McKesson Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| T / AT&T Inc.
|
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| SRE / Sempra
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
|
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| PFE / Pfizer Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
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|
|
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|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| WMB / The Williams Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| BCE / BCE Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| NI / NiSource Inc.
|
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
