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.
|
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| C / Citigroup Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDX / FedEx Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FIIT / First Security Inc
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
|
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| KMP /
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| VZ / Verizon Communications Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| COV /
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| TROX / Tronox Holdings plc
|
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| V / Visa Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
