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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| / Diamond Offshore Drilling Inc
|
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| PRGO / Perrigo Company plc
|
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| DLTR / Dollar Tree, Inc.
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| CAT / Caterpillar Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
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| KO / The Coca-Cola Company
|
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| TTC / The Toro Company
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SPF /
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| CINF / Cincinnati Financial Corporation
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| KEY / KeyCorp
|
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| SO / The Southern Company
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| NEM / Newmont Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ODP / The ODP Corporation
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| KMX / CarMax, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CLX / The Clorox Company
|
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| DAL / Delta Air Lines, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HAL / Halliburton Company
|
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| KMP /
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| LF / Leapfrog Enterprises Inc
|
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| KRFT /
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| ELNK / EarthLink Holdings Corp.
|
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| MBI / MBIA Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KN / Knowles Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| CAB / Cabela's Incorporated
|
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| SON / Sonoco Products Company
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| INFN / Infinera Corporation
|
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| EXE / Extendicare Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| Cornerstone Community Bank
/ (218924108) |
|
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| Coca Cola Enterprise
/ (191219104) |
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| MCO / Moody's Corporation
|
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|
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| Heilig Meyers Co
/ (422893107) |
|
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| TWX / Warner Media LLC
|
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| ON / ON Semiconductor Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| Calypso Wireless
/ (131720104) |
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| SUNE / SUNation Energy Inc.
|
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| CARO / Carolina Financial Corp
|
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| 842200107 / Southern Arc Minerals Inc.
|
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| Greenville Nat'l Bank
/ (396242109) |
|
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| AINV / Apollo Investment Corporation
|
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| FLR / Fluor Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| SSB / SouthState Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| UXJ / ProShares Trust
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| XOM / Exxon Mobil Corporation
|
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| ALIM / Alimera Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| ATRI / Atrion Corporation
|
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| ITIC / Investors Title Company
|
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| SEIC / SEI Investments Company
|
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| FBNC / First Bancorp
|
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| MAS / Masco Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DHR / Danaher Corporation
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| GM / General Motors Company
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| DOV / Dover Corporation
|
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| T / AT&T Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| LLL / JX Luxventure Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| EBAY / eBay Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| WRLD / World Acceptance Corporation
|
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| PSX / Phillips 66
|
|
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| ANTM / Anthem Inc
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| VERU / Veru Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GE / General Electric Company
|
|
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|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
