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) |
|---|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CHE / Chemed Corporation
|
|
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| HRB / H&R Block, Inc.
|
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| VLY / Valley National Bancorp
|
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| SLV / iShares Silver Trust
|
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| CAG / Conagra Brands, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
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|
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| MSEX / Middlesex Water Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
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| STO / Statoil ASA
|
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| 847560109 / Spectra Energy Corp.
|
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| ROVI / Rovi Corp.
|
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| MENT / Mentor Graphics Corp.
|
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|
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| HYGS / Hydrogenics Corp
|
|
|
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|
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|
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| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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| XRA / Exeter Resource Corp.
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| ISBC / Investors Bancorp Inc
|
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|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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|
|
|
|
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| FWONK / Formula One Group
|
|
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| X / United States Steel Corporation
|
|
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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|
