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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| Alabama Power 5.20% Div Qualif
/ PFD (010392595) |
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| Ameramex Int'l
/ (02356P100) |
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGEM / Blue Gem Enterprise
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| Claymore/BNY BRIC
/ (18383M100) |
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc.
/ (195493309) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GSXN / Gasco Energy Inc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
|
|
|
| IRLD / Ireland, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| KMP /
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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| KRFT /
|
|
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| CSX / CSX Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| PBTH / Prolor Biotech, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
|
|
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| RYDBF / Shell Plc - Class B
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
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| WAG /
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| WY / Weyerhaeuser Company
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| COP / ConocoPhillips
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| REG / Regency Centers Corporation
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
