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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SLV / iShares Silver Trust
|
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| MO / Altria Group, Inc.
|
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| HES / Hess Corporation
|
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| TOWN / TowneBank
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| D / Dominion Energy, Inc.
|
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| ARNC / Arconic Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
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| BA / The Boeing Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| TTC / The Toro Company
|
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| CWT / California Water Service Group
|
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| AL / Air Lease Corporation
|
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| CELG / Celgene Corp.
|
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| RF / Regions Financial Corporation
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HPF / John Hancock Preferred Income Fund II
|
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| SLB / Schlumberger Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| LNG / Cheniere Energy, Inc.
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| MRK / Merck & Co., Inc.
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| MRO / Marathon Oil Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| MET / MetLife, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SO / The Southern Company
|
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| LULU / lululemon athletica inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| FTNT / Fortinet, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TWX / Warner Media LLC
|
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| AEP / American Electric Power Company, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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| KRG / Kite Realty Group Trust
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SYK / Stryker Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PPL / PPL Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| EFX / Equifax Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| K / Kellanova
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| AUDC / AudioCodes Ltd.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DOW / Dow Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| EMN / Eastman Chemical Company
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
