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) |
|---|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ameramex Int'l
/ (02356P100) |
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
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| BGEM / Blue Gem Enterprise
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
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|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
|
|
|
| Alabama Power 5.20% Div Qualif
/ PFD (010392595) |
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
|
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|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc.
/ (195493309) |
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| AAPL / Apple Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
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| FRPH / FRP Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| HEI / HEICO Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| TGT / Target Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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| MCK / McKesson Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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|
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| MO / Altria Group, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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|
| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| REG / Regency Centers Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| NKE / NIKE, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
