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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| BAX / Baxter International Inc.
|
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| BWA / BorgWarner Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| CONVERSANT INC
/ (21249J105) |
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IM / Ingram Micro Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| LMT / Lockheed Martin Corporation
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NUE / Nucor Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
|
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| PTC / PTC Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RAD / Rite Aid Corp.
|
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| SNDK / Sandisk Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| TRP / TC Energy Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CB / Chubb Limited
|
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|
