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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| CVS / CVS Health Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
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| BHI / Baker Hughes Inc.
|
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| BWA / BorgWarner Inc.
|
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| AMGN / Amgen Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CSX / CSX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CARO / Carolina Financial Corp
|
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| PFE / Pfizer Inc.
|
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|
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| CELG / Celgene Corp.
|
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| CRUS / Cirrus Logic, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CYH / Community Health Systems, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| Conversant, Inc.
/ (21249J105) |
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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|
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| DFA Core Equity 2
/ MMF (23320339P) |
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFA Inv. Dim. Micro
/ MMF (23320350R) |
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| DFA Invt. Dim. Small Cap Value
/ MMF (23320373R) |
|
|
|
|
|
|
|
| DFA Inv. US Small Cap.
/ MMF (23320381P) |
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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|
|
|
|
|
|
| DFA Inv. Dimension Grp
/ MMF (23320384P) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EGYF / Energy Finders, Inc.
|
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|
|
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|
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| NVR / NVR, Inc.
|
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| GE / General Electric Company
|
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|
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| GM / General Motors Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
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| IM / Ingram Micro Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JP Morgan PFD C 6.7%
/ PFD (48125E207) |
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| Lord Abbet Inv Tr
/ MMF (54391668P) |
|
|
|
|
|
|
|
| 54400110P / Lord Abbett Affiliated A MMF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| 74253Q74P / Name (Inactive)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| Rowe T Price Fds
/ MMF (77957T20P) |
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| WMT / Walmart Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| Vanguard MidCap Fd
/ MMF (92290844P) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| CB / Chubb Limited
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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|
