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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| STRA / Strategic Education, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PFE / Pfizer Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| GLD / SPDR Gold Trust
|
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| EBAY / eBay Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
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| WAG /
|
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| GAS / AGL Resources Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| SWSH / Swisher Hygiene, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| KMP /
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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|
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|
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| TSS / Total System Services, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
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|
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| WU / The Western Union Company
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DRI / Darden Restaurants, Inc.
|
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| COP / ConocoPhillips
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KSS / Kohl's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| INTC / Intel Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PM / Philip Morris International Inc.
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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|
