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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| ATHL /
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| ATRI / Atrion Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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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.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| BEAV / B/E Aerospace, Inc.
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTNT / Fortinet, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| CWT / California Water Service Group
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| EMN / Eastman Chemical Company
|
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| CELG / Celgene Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CINF / Cincinnati Financial Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EFX / Equifax Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HPF / John Hancock Preferred Income Fund II
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
|
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| J / Jacobs Solutions Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| MGNX / MacroGenics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLB / Schlumberger Limited
|
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| SLV / iShares Silver Trust
|
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| SYK / Stryker Corporation
|
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| SNV / Synovus Financial Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TOWN / TowneBank
|
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| TRP / TC Energy Corporation
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMRE / Costamare Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| FHN / First Horizon Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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|
