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