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.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| INTU / Intuit Inc.
|
|
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| MNKD / MannKind Corporation
|
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|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| TROX / Tronox Holdings plc
|
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|
|
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|
|
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| American Water Works Co Inc
/ (030Y20103) |
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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| WEF / Western Forest Products Inc.
|
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| CB / Chubb Limited
|
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|
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|
|
|
| Alter NRG Corp
/ (02145W309) |
|
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|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| OMG / OM Group, Inc.
|
|
|
|
|
|
|
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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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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| SOR / Source Capital
|
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| OXY / Occidental Petroleum Corporation
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SLB / SLB N.V.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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|
| BCE / BCE Inc.
|
|
|
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| MDU / MDU Resources Group, 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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|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LVS / Las Vegas Sands Corp.
|
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| NI / NiSource Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
