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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| GIS / General Mills, Inc.
|
|
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| SO / The Southern Company
|
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|
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| BA / The Boeing Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| KELYA / Kelly Services, Inc.
|
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| PDER / Pardee Resources Company
|
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| G0083B108 / Actavis
|
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| SNV / Synovus Financial Corp.
|
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|
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|
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| JWN / Nordstrom, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| KEY / KeyCorp
|
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| TSS / Total System Services, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| SLB / Schlumberger Limited
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| HAL / Halliburton Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IVZ / Invesco Ltd.
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DCI / Donaldson Company, Inc.
|
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| BCE / BCE Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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|
|
|
|
|
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| HouseRaising, Inc.
/ (44183W106) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
|
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| LEA / Lear Corporation
|
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|
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| KMP /
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
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|
|
|
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| / VIVUS, Inc.
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
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|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTN / Raytheon Co.
|
|
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| DFS / Discover Financial Services
|
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|
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| A / Agilent Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| LPT / Liberty Property Trust
|
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| CYS / CYS Investments, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| RF / Regions Financial Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| PPL / PPL Corporation
|
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| NFX / Newfield Exploration Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| WFT / Weatherford International plc
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
