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