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