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) |
|---|
| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CL / Colgate-Palmolive Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| BA / The Boeing Company
|
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| VTOL / Bristow Group Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
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| KO / The Coca-Cola Company
|
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| CONN / Conn's, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DOW / Dow Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FLO / Flowers Foods, Inc.
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| GIS / General Mills, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| INGR / Ingredion Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IO / ION Geophysical Corp
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMP /
|
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| JPM / JPMorgan Chase & Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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| US55027E1029 / Luminex Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| POOL / Pool Corporation
|
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| V / Visa Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MUR / Murphy Oil Corporation
|
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| US62914B1008 / NIC Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SNEC / Sanchez Energy Corp
|
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| SLB / Schlumberger Limited
|
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|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TUP / Tupperware Brands Corporation
|
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| MSFT / Microsoft Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WR / Westar Energy, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| BID / Sotheby's
|
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| AAPL / Apple Inc.
|
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|
