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) |
|---|
| ATRI / Atrion Corporation
|
|
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| AL / Air Lease Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| KMP /
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| KMB / Kimberly-Clark Corporation
|
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| CY / Cypress Semiconductor Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GLD / SPDR Gold Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CWT / California Water Service Group
|
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| TRP / TC Energy Corporation
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| RWT / Redwood Trust, Inc.
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| SODA / SodaStream International Ltd.
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| UTL / Unitil Corporation
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| SNV / Synovus Financial Corp.
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| BLW / BlackRock Limited Duration Income Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| CMRE / Costamare Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HES / Hess Corporation
|
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| PSX / Phillips 66
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BEAV / B/E Aerospace, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CSX / CSX Corporation
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| MRO / Marathon Oil Corporation
|
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| J / Jacobs Solutions Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| TOWN / TowneBank
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| HPF / John Hancock Preferred Income Fund II
|
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| K / Kellanova
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PPL / PPL Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| SLV / iShares Silver Trust
|
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| EMN / Eastman Chemical Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| EFX / Equifax Inc.
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
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| MRK / Merck & Co., Inc.
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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