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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
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|
|
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| MMM / 3M Company
|
|
|
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|
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| ASH / Ashland Inc.
|
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|
|
| AVP / Avon Products, Inc.
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
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|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| CELG / Celgene Corp.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EGO / Eldorado Gold Corporation
|
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| EXC / Exelon Corporation
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| GE / General Electric Company
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| HAR / Harman International Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| HGTXU / Hugoton Royalty Trust
|
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PAYX / Paychex, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| FI / Fiserv, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MET / MetLife, Inc.
|
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| 604675991 / Mirant Corp
|
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| TAP / Molson Coors Beverage Company
|
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| PM / Philip Morris International Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DTE / DTE Energy Company
|
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| RCI / Rogers Communications Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ALL / The Allstate Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HPQ / HP Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYBJF / Security Bank Corporation
|
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| DE / Deere & Company
|
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| SRCL / Stericycle, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| STI / Solidion Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| / Total S.A.
|
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| TSS / Total System Services, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNM / Unum Group
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| WU / The Western Union Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
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|
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|
| US98212B1035 / WPX Energy, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| FHN / First Horizon Corporation
|
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| G0083B108 / Actavis
|
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| COV /
|
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| NBR / Nabors Industries Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GRMN / Garmin Ltd.
|
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| RIG / Transocean Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCK / McKesson Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| DHR / Danaher Corporation
|
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
