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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| Glencore Xstrata PLC
/ (063082236) |
|
|
|
|
|
|
|
| ORMNF / Orex Minerals Inc.
|
|
|
|
|
|
|
|
| Allegion PLC
/ (100207249) |
|
|
|
|
|
|
|
| BRSLF / Barsele Minerals Corp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| Fidelity Natl Financial (FNF G
/ (316326107) |
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
|
| NORX / Norstra Energy, Inc.
|
|
|
|
|
|
|
|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PNR / Pentair plc
|
|
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| SR / Spire Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTU / Intuit Inc.
|
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| 018490100 / Allergan plc
|
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| BAC / Bank of America Corporation
|
|
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| HUBB / Hubbell Incorporated
|
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| FLS / Flowserve Corporation
|
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| SEE / Sealed Air Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| IP / International Paper Company
|
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| VFC / V.F. Corporation
|
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| MAS / Masco Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| ORCL / Oracle Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| DIS / The Walt Disney Company
|
|
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| PSX / Phillips 66
|
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| OGE / OGE Energy Corp.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
