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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| INLAND AMERN REAL ESTAT TR I
/ (457281103) |
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SSB HOLDINGS INC
/ (809001993) |
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
|
|
| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
| FNLIF / First National Financial Corporation
|
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|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| CVX / Chevron Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| KMP /
|
|
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| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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| APA / APA Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| G0083B108 / Actavis
|
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| IVZ / Invesco Ltd.
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
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|
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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|
|
|
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|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
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|
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ MIDCAP IDX SIG (922908447) |
|
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| GE / General Electric Company
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
|
|
| VANGUARD WHITEHALL FDS INC
/ INTL EXPL INV (921946208) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
|
|
|
|
|
| OLNK / OneLink Corporation
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
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|
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| MMM / 3M Company
|
|
|
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| US0549371070 / BB&T Corp.
|
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| TNP /
|
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| FI / Fiserv, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| GD / General Dynamics Corporation
|
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| US6174405083 / Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| STT / State Street Corporation
|
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| WMT / Walmart Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| EMR / Emerson Electric Co.
|
|
|
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| DOW / Dow Inc.
|
|
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| OGE / OGE Energy Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
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| AAPL / Apple Inc.
|
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| US5529668064 / MFS Institutional International Equity Fund
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
