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) |
|---|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGMT SER SH
/ MUTUAL FUNDS (693391211) |
|
|
|
|
|
|
|
| IMPART MEDIA GROUP INC
/ (45256R106) |
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
| POR / Portland General Electric Company
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
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|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| BLACKROCK GLB ALLOCATION
/ MUTUAL FUNDS (09251T301) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| WEITZ FDS ST INTINC INST
/ MUTUAL FUNDS (94904P302) |
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUTNAM TAX FREE INCOME TR FDIN
/ MUTUAL FUNDS (746872803) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| RTN / Raytheon Co.
|
|
|
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| MDVN / Medivation, Inc.
|
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| ACN / Accenture plc
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| IVZ / Invesco Ltd.
|
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| XYL / Xylem Inc.
|
|
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| AXP / American Express Company
|
|
|
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| CELG / Celgene Corp.
|
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| SWRI / Seawright Holdings, Inc.
|
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| TDC / Teradata Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
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|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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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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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRC / MRC Global Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| WMGIZ / Wright Medical Group N.V.
|
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| CGRN / Capstone Green Energy Corp.
|
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| PRGO / Perrigo Company plc
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
|
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|
| EMR / Emerson Electric Co.
|
|
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|
| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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|
