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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DOV / Dover Corporation
|
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| CAT / Caterpillar Inc.
|
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| G0083B108 / Actavis
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| INAP / Internap Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GAS / AGL Resources Inc.
|
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| D / Dominion Energy, Inc.
|
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| NEU / NewMarket Corporation
|
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| SO / The Southern Company
|
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| LO /
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| SBFC / Southeastern Bank Financial Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INVESCO UNIT TRUSTS 2016
/ (46133N268) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| BAC CAP TRUST VIII 6%
/ (05518T209) |
|
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|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
| PTY / Partway Group Plc
|
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|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FIRST TRUST SMID CAP STRENGTH
/ (30283D254) |
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| FTBGF / Bidstack Group Plc
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| DE / Deere & Company
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MKT INDEX F
/ (808509756) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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| 748356102 / Questar Corp.
|
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| CLC / CLARCOR Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
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|
| PRGN / Paragon Shipping, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| YUMA / Yuma Energy, Inc.
|
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| HSY / The Hershey Company
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| OPK / OPKO Health, Inc.
|
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| CHS / Chico's FAS, Inc.
|
|
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|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
|
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| CTAS / Cintas Corporation
|
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| MDT / Medtronic plc
|
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| NSC / Norfolk Southern Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| TGT / Target Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DOW / Dow Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
| SBUX / Starbucks Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
| WMT / Walmart Inc.
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| CCL / Carnival Corporation & plc
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| INTC / Intel Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| SJM / The J. M. Smucker Company
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IP / International Paper Company
|
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| PSX / Phillips 66
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
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|
| GD / General Dynamics Corporation
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
