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) |
|---|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| ADVANCED CELL TECHNOLOGY INC
/ (00752K105) |
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GABUX / Gabelli Utilities Fund - Gabelli Utilities Fund Class AAA
|
|
|
|
|
|
|
|
| IMPART MEDIA GROUP INC
/ (45256R106) |
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| WELLS FARGO PFD PRIVATE SHARES
/ PREFERRED STOCKS (KEK746889) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
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|
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|
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| EGN / Energen Corp.
|
|
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|
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|
| FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
|
|
|
|
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|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
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|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VANGUARD SHORT TERM TRSY FUND
/ MUTUAL FUNDS (922031851) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| AXP / American Express Company
|
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| FTI / TechnipFMC plc
|
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| OSIS / OSI Systems, Inc.
|
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| CME / CME Group Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| IVZ / Invesco Ltd.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| CELG / Celgene Corp.
|
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| SWRI / Seawright Holdings, Inc.
|
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| WAG /
|
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| CVS / CVS Health Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| GPC / Genuine Parts Company
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HVT.A / Haverty Furniture Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DG / Dollar General Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
