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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
|
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| TSCO / Tractor Supply Company
|
|
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| BCPC / Balchem Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| WTFC / Wintrust Financial Corporation
|
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| ADT / ADT Inc.
|
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| CLX / The Clorox Company
|
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| AGTK / Agritek Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| HTS / Hatteras Financial Corp.
|
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| CVS / CVS Health Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
|
|
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| DUK / Duke Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TXN / Texas Instruments Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PII / Polaris Inc.
|
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| COF / Capital One Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| WGL / WGL Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| US025816BJ74 / American Express Co. Bond
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
| MFA MORTGAGE INVESTMENTS, INC.
/ a-shares (165240201) |
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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| GM / General Motors Company
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| COP / ConocoPhillips
|
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| BWA / BorgWarner Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| SLH / Solera Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| CG / The Carlyle Group Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| AET / Aetna, Inc.
|
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| COF.PRD / Capital One Financial Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| SIEB / Siebert Financial Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| PGAS / Petrogress, Inc.
|
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| RBA / RB Global, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MUX / McEwen Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| REV / Revlon, Inc. - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| AAPL / Apple Inc.
|
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| NI / NiSource Inc.
|
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| GG / Goldcorp, Inc.
|
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| MMM / 3M Company
|
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|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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|
| KO / The Coca-Cola Company
|
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| DAL / Delta Air Lines, Inc.
|
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
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| T / AT&T Inc.
|
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| BIIB / Biogen Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
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|
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| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond
|
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|
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| AMGN / Amgen Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| BA / The Boeing Company
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
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| RTX / RTX Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| SO / The Southern Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
