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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| WAG /
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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| KMP /
|
|
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|
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| APOL / Apollo Education Group, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| ESINQ / ITT Educational Services, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
