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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|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| MCHP / Microchip Technology Incorporated
|
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| BA / The Boeing Company
|
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| VTOL / Bristow Group Inc.
|
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|
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| CNL / Collective Mining Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CAT / Caterpillar Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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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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|
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| V / Visa Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| IO / ION Geophysical Corp
|
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|
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| LKQ / LKQ Corporation
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
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| US62914B1008 / NIC Inc.
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| SO / The Southern Company
|
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|
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| DDD / 3D Systems Corporation
|
|
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| MMM / 3M Company
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| WR / Westar Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
