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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ MIDCAP IDX SIG (922908447) |
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
|
|
|
|
|
|
|
| VANGUARD WHITEHALL FDS INC
/ INTL EXPL INV (921946208) |
|
|
|
|
|
|
|
| SSB HOLDINGS INC
/ (809001993) |
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| APA / APA Corporation
|
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| MMM / 3M Company
|
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|
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|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
|
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| KRFT /
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|
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
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|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
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|
| THI / Tim Hortons, Inc.
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| KMP /
|
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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|
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| INLAND AMERN REAL ESTAT TR I
/ (457281103) |
|
|
|
|
|
|
|
| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| US0549371070 / BB&T Corp.
|
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|
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| G0083B108 / Actavis
|
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|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| TNP /
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US6174405083 / Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| USB / U.S. Bancorp
|
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| NOV / NOV Inc.
|
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| STT / State Street Corporation
|
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| CVS / CVS Health Corporation
|
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| PPL / PPL Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| OLNK / OneLink Corporation
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| INTC / Intel Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| IVZ / Invesco Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FNLIF / First National Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
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|
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| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
