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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| Beam Inc
/ (073730103) |
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| Hutton Tele TRUST Unit
/ (447900101) |
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| Powershares RAFI Small/Mid Cap
/ (73935X567) |
|
|
|
|
|
|
|
| Powershs RAFI Large Cap US
/ (73935X583) |
|
|
|
|
|
|
|
| Powershares RAFI Emerging Mkt
/ (73936T763) |
|
|
|
|
|
|
|
| Proshs Ultrapro New Etf
/ (74348A632) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TGIC / Triad Guaranty Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| Viropharma Inc
/ (928241108) |
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| RY / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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|
