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) |
|---|
| FNBC / First NBC Bank Holding Company
|
|
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| / McDermott International, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ESV / Ensco plc
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| RAI / Reynolds American, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CCL / Carnival Corporation & plc
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| US6550441058 / Noble Energy, Inc.
|
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| TGT / Target Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| KRFT /
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| 385002100 / Gramercy Property Trust Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
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| 61166W101 / Monsanto Co.
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| L / Loews Corporation
|
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| COL / Rockwell Collins, Inc.
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| LPT / Liberty Property Trust
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| JPM / JPMorgan Chase & Co.
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| ECA / EnCana Corp.
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| IBKC / IBERIABANK Corp.
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| DOW / Dow Inc.
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| APA / APA Corporation
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| KHC / The Kraft Heinz Company
|
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| NOV / NOV Inc.
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| LLY / Eli Lilly and Company
|
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| ESRX / Express Scripts Holding Co.
|
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| SO / The Southern Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
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| WMT / Walmart Inc.
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| ORCL / Oracle Corporation
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| FLR / Fluor Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AXP / American Express Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IDEX / Ideanomics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
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| MSFT / Microsoft Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
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| GILD / Gilead Sciences, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| SLB / Schlumberger Limited
|
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| AFL / Aflac Incorporated
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| FLEX / Flex Ltd.
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| WEC / WEC Energy Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
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| GOOG / Alphabet Inc.
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| NKE / NIKE, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
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| PXD / Pioneer Natural Resources Company
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| DVN / Devon Energy Corporation
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| BIIB / Biogen Inc.
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| ABBV / AbbVie Inc.
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| SYY / Sysco Corporation
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| ED / Consolidated Edison, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| J / Jacobs Solutions Inc.
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| TRMK / Trustmark Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| CSX / CSX Corporation
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
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| LNC / Lincoln National Corporation
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| CL / Colgate-Palmolive Company
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| MO / Altria Group, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
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| KMB / Kimberly-Clark Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| FHN / First Horizon Corporation
|
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| GM / General Motors Company
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| CSCO / Cisco Systems, Inc.
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| COP / ConocoPhillips
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DCI / Donaldson Company, Inc.
|
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| D / Dominion Energy, Inc.
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| CAT / Caterpillar Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| O / Realty Income Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
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| NSC / Norfolk Southern Corporation
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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|
