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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ALIM / Alimera Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ATRI / Atrion Corporation
|
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| AN / AutoNation, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BAX / Baxter International Inc.
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAB / Cabela's Incorporated
|
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|
|
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| Calypso Wireless
/ (131720104) |
|
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| CNQ / Canadian Natural Resources Limited
|
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| CAH / Cardinal Health, Inc.
|
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| KMX / CarMax, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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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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|
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|
|
|
| Coca Cola Enterprise
/ (191219104) |
|
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|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
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| COP / ConocoPhillips
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
|
|
|
|
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| Cornerstone Community Bank
/ (218924108) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| EXE / Extendicare Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| FNMA / Federal National Mortgage Association
|
|
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| VERU / Veru Inc.
|
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| FBNC / First Bancorp
|
|
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|
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| FFNW / First Financial Northwest, Inc.
|
|
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| SSB / SouthState Corporation
|
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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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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|
|
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| Greenville Nat'l Bank
/ (396242109) |
|
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| GPI / Group 1 Automotive, Inc.
|
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| HAL / Halliburton Company
|
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| Heilig Meyers Co
/ (422893107) |
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INFN / Infinera Corporation
|
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| INTC / Intel Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
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| ITIC / Investors Title Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JBLU / JetBlue Airways Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KN / Knowles Corporation
|
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| KRFT /
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| LLL / JX Luxventure Limited
|
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| LF / Leapfrog Enterprises Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| MBI / MBIA Inc.
|
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| MAS / Masco Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MCO / Moody's Corporation
|
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| NOV / NOV Inc.
|
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| NEM / Newmont Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| Short S&P 500 ProShares
/ (74347R503) |
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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|
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|
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| RF / Regions Financial Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| SEIC / SEI Investments Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| SON / Sonoco Products Company
|
|
|
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| SO / The Southern Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STT / State Street Corporation
|
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| STI / Solidion Technology, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MMM / 3M Company
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| RTX / RTX Corporation
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WRLD / World Acceptance Corporation
|
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| PRGO / Perrigo Company plc
|
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| SODA / SodaStream International Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
