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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| APU / AmeriGas Partners, L.P.
|
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| 29977G201 / EverBank Financial Corp. (Inactive)
|
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| KMP /
|
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| MET / MetLife, Inc.
|
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| TDW / Tidewater Inc.
|
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| REG / Regency Centers Corporation
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| BAX / Baxter International Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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| Ameramex Int'l
/ (02356P100) |
|
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|
|
|
|
|
| Alabama Power 5.20% Div Qualif
/ PFD (010392595) |
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BGEM / Blue Gem Enterprise
|
|
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|
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| / Total S.A.
|
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| KRFT /
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| ANAT / American National Group, Inc.
|
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| GSXN / Gasco Energy Inc
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| WDDD / Worlds Inc.
|
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|
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| NCV / Virtus Convertible & Income Fund
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
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|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
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|
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| IRLD / Ireland, Inc.
|
|
|
|
|
|
|
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| RYDBF / Shell Plc - Class B
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| PBTH / Prolor Biotech, Inc.
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc.
/ (195493309) |
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EVER / EverQuote, Inc.
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| ANTM / Anthem Inc
|
|
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|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| SYY / Sysco Corporation
|
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| HEI / HEICO Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| NOC / Northrop Grumman Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| VMC / Vulcan Materials Company
|
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| SLB / Schlumberger Limited
|
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| GLD / SPDR Gold Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CNI / Canadian National Railway Company
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CSX / CSX Corporation
|
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| APA / APA Corporation
|
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| RF / Regions Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
