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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| ATK /
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| ARCC / Ares Capital Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BWA / BorgWarner Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| HSY / The Hershey Company
|
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| ETN / Eaton Corporation plc
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HUN / Huntsman Corporation
|
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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| KRFT /
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| CMI / Cummins Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
|
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