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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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| ESV / Ensco plc
|
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| US0549371070 / BB&T Corp.
|
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|
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| SCOR / comScore, Inc.
|
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| EGN / Energen Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| ROCHESTER PORTFOLIO SER OP LTR
/ MUTUAL FUNDS (771740305) |
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| TGI / Triumph Group, 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
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
| VANGUARD INDEX MID-CAP INDEX F
/ MUTUAL FUNDS (922908843) |
|
|
|
|
|
|
|
| IMPART MEDIA GROUP INC
/ (45256R106) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
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|
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|
| NUVEEN MUN TR INT DR MUNBD C
/ MUTUAL FUNDS (67065Q301) |
|
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|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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|
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| MET / MetLife, Inc.
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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|
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|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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|
|
|
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| TSS / Total System Services, Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
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| GAS / AGL Resources Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| DOW / Dow Inc.
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CME / CME Group Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| DG / Dollar General Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| LLY / Eli Lilly and Company
|
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| FTI / TechnipFMC plc
|
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| OSIS / OSI Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| META / Meta Platforms, Inc.
|
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| 018490100 / Allergan plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| GPC / Genuine Parts Company
|
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| D / Dominion Energy, Inc.
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| SWRI / Seawright Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| 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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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| YUM / Yum! Brands, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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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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| MDVN / Medivation, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PRGO / Perrigo Company plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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| AYI / Acuity Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
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|
