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) |
|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VANGUARD WHITEHALL FDS INC
/ INTL EXPL INV (921946208) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| APA / APA Corporation
|
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|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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|
|
|
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|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| OLNK / OneLink Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INLAND AMERN REAL ESTAT TR I
/ (457281103) |
|
|
|
|
|
|
|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
|
|
|
|
|
| SSB HOLDINGS INC
/ (809001993) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| WAG /
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| F_KZ / Ford Motor Company
|
|
|
|
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|
|
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| TNP /
|
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| SO / The Southern Company
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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|
|
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|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
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|
| AAPL / Apple Inc.
|
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| THI / Tim Hortons, Inc.
|
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| KRFT /
|
|
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| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
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|
|
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|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| COP / ConocoPhillips
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| FNLIF / First National Financial Corporation
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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|
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| CVX / Chevron Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| FNLIF / First National Financial Corporation
|
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| FISV / Fiserv, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
