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.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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|
|
| 885175307 / Thoratec
|
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|
|
|
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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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|
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| YUM / Yum! Brands, Inc.
|
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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
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WEF / Western Forest Products Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TROX / Tronox Holdings plc
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 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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|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| American Water Works Co Inc
/ (030Y20103) |
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
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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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|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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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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| 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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| TXN / Texas Instruments Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| MCK / McKesson Corporation
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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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
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| MDT / Medtronic plc
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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| INTC / Intel Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
