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