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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| US0549371070 / BB&T Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BMO / Bank of Montreal
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| GIS / General Mills, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
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| GE / General Electric Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HAL / Halliburton Company
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| KRFT /
|
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| LH / Labcorp Holdings Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MOS / The Mosaic Company
|
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| NUE / Nucor Corporation
|
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| PPL / PPL Corporation
|
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|
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| PLMT / Palmetto Bancshares Inc
|
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| PAYX / Paychex, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| RF / Regions Financial Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
|
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| ACN / Accenture plc
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| NEE / NextEra Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| TSS / Total System Services, Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
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| WU / The Western Union Company
|
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| COV /
|
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| IVZ / Invesco Ltd.
|
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| RIG / Transocean Ltd.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
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| CLX / The Clorox Company
|
|
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| V / Visa Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
