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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
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|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| APU / AmeriGas Partners, L.P.
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
|
| JWN / Nordstrom, Inc.
|
|
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|
| REG / Regency Centers Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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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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|
| K / Kellanova
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| PRA / ProAssurance Corporation
|
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| MET / MetLife, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
|
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| / Total S.A.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| PFE / Pfizer Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PM / Philip Morris International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| SJM / The J. M. Smucker Company
|
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| AMZN / Amazon.com, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
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| SYY / Sysco Corporation
|
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| VMC / Vulcan Materials Company
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GD / General Dynamics Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| DIS / The Walt Disney Company
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| WY / Weyerhaeuser Company
|
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| GPC / Genuine Parts Company
|
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| PSX / Phillips 66
|
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| GLD / SPDR Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDLZ / Mondelez International, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| WMT / Walmart Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| HEI / HEICO Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
