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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| GME / GameStop Corp.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| GGG / Graco Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| FCF / First Commonwealth Financial Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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| FNB / F.N.B. Corporation
|
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|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MET / MetLife, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
