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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BGEM / Blue Gem Enterprise
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| Alabama Power 5.20% Div Qualif
/ PFD (010392595) |
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| WDDD / Worlds Inc.
|
|
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|
|
|
|
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| Colonial Bancgroup Inc.
/ (195493309) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
|
| WAG /
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| GSXN / Gasco Energy Inc
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
|
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| POM / PEPCO Holdings, Inc.
|
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|
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| KRFT /
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| Ameramex Int'l
/ (02356P100) |
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| RYDBF / Shell Plc - Class B
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
|
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| ANTM / Anthem Inc
|
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| JCI / Johnson Controls International plc
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| RF / Regions Financial Corporation
|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PPG / PPG Industries, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| CI / The Cigna Group
|
|
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| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
|
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| SLB / Schlumberger Limited
|
|
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| NKE / NIKE, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| CHD / Church & Dwight Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
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|
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|
| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
|
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| COP / ConocoPhillips
|
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| WY / Weyerhaeuser Company
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
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| EVER / EverQuote, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
