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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
|
|
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| RIVU / Rivulet Media Inc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
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|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| KMP /
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| NOV / NOV Inc.
|
|
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|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| TTC / The Toro Company
|
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|
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| FLS / Flowserve Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
