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.
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AGU / Agrium Inc.
|
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| CSX / CSX Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| US0549371070 / BB&T Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAM INC COM USD3.125 *CASHMER
/ CS (073730103) |
|
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| BMR / Beamr Imaging Ltd.
|
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| RIVU / Rivulet Media Inc
|
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| ETR / Entergy Corporation
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| APA / APA Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| HCN / Welltower Inc.
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| HFC / HollyFrontier Corp
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| HPT / Hospitality Properties Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMP /
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RF / Regions Financial Corporation
|
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| NOV / NOV Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| BAX / Baxter International Inc.
|
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| SLB / Schlumberger Limited
|
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| FMC / FMC Corporation
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
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| JWN / Nordstrom, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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| CE / Celanese Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HSY / The Hershey Company
|
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| SLV / iShares Silver Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| CVX / Chevron Corporation
|
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| TSS / Total System Services, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LLY / Eli Lilly and Company
|
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| ESV / Ensco plc
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| RTX / RTX Corporation
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| SO / The Southern Company
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
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| SJM / The J. M. Smucker Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SRE / Sempra
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DD / DuPont de Nemours, Inc.
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| JBL / Jabil Inc.
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| O / Realty Income Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| YUM / Yum! Brands, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TTC / The Toro Company
|
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| DUK / Duke Energy Corporation
|
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| SNV / Synovus Financial Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CLH / Clean Harbors, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| FLS / Flowserve Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GPC / Genuine Parts Company
|
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| NEE / NextEra Energy, Inc.
|
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|
