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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| MCK / McKesson Corporation
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| ARNC / Arconic Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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| UA / Under Armour, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AL / Air Lease Corporation
|
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| INTC / Intel Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| SYK / Stryker Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| EFX / Equifax Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| EMN / Eastman Chemical Company
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| KR / The Kroger Co.
|
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| COST / Costco Wholesale Corporation
|
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| FHN / First Horizon Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| GE / General Electric Company
|
|
|
|
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| TOWN / TowneBank
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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|
