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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| PAYX / Paychex, Inc.
|
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| RRC / Range Resources Corporation
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSS / Total System Services, Inc.
|
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| WU / The Western Union Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| HAL / Halliburton Company
|
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| MWV /
|
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| PLMT / Palmetto Bancshares Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| US0549371070 / BB&T Corp.
|
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| OGE / OGE Energy Corp.
|
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| DNOW / DNOW Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BMO / Bank of Montreal
|
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| KRFT /
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| VER / VEREIT Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PCP / Precision Castparts Corporation
|
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| ABCB / Ameris Bancorp
|
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| CMP / Compass Minerals International, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| RIG / Transocean Ltd.
|
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| COV /
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NUE / Nucor Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SYY / Sysco Corporation
|
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| EXC / Exelon Corporation
|
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| NOV / NOV Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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| IVZ / Invesco Ltd.
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BAX / Baxter International Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KO / The Coca-Cola Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AFL / Aflac Incorporated
|
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| BGCP / BGC Partners Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SNV / Synovus Financial Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| RF / Regions Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CLX / The Clorox Company
|
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|
