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) |
|---|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
| ABBV / AbbVie Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
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| PEP / PepsiCo, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RF / Regions Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| GL / Globe Life Inc.
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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| EBAY / eBay Inc.
|
|
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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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| PL.PRE / Protective Life Corp.
|
|
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|
|
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| EQU / Equal Energy Ltd.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| Hutton Tele TRUST Unit
/ (447900101) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| WAG /
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Beam Inc
/ (073730103) |
|
|
|
|
|
|
|
| Viropharma Inc
/ (928241108) |
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COP / ConocoPhillips
|
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| VFC / V.F. Corporation
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| EGN / Energen Corp.
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| BAX / Baxter International Inc.
|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
|
|
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|
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|
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| PRA / ProAssurance Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| DG / Dollar General Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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|
| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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|
