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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| DTE / DTE Energy Company
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| OA / Orbital ATK, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
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| MNC / Monaco Coach Corp
|
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|
|
|
|
|
| EMERGING HEALTHCARE SO COM
/ (29101R107) |
|
|
|
|
|
|
|
| SUBJEX CORP COM
/ (86428P107) |
|
|
|
|
|
|
|
| EFFECTIVE CNTRL TRANS CL A
/ (282015106) |
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| NNFC / Nanoforce, Inc.
|
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| VYON / CurrentC Power Corp
|
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| VRSN / VeriSign, Inc.
|
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| TSS / Total System Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| TRUSTCASH HLDGS INC COM
/ (89834W104) |
|
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| SMOKEFREE INNOTEC INC COM
/ (832673107) |
|
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|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ENZYME ENVTL SOLS INC COM
/ (294113105) |
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
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| PMRLF / Pro Minerals, Inc.
|
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| NNN / NNN REIT, Inc.
|
|
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|
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| SON / Sonoco Products Company
|
|
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| FISV / Fiserv, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| SNH / Senior Housing Properties Trust
|
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| R / Ryder System, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| ATIG / Atlantis Internet Group Corp.
|
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| CMS / CMS Energy Corporation
|
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| CI / The Cigna Group
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TER / Teradyne, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AEE / Ameren Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| L / Loews Corporation
|
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| BLL / Ball Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EQR / Equity Residential
|
|
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| PPL / PPL Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GM / General Motors Company
|
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|
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| MAS / Masco Corporation
|
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| AVY / Avery Dennison Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| TGT / Target Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KR / The Kroger Co.
|
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| AZO / AutoZone, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
|
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| NBVG / NutriPure Beverages, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
|
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| ORI / Old Republic International Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
