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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| V / Visa Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
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| ZINC / Horsehead Holding Corp.
|
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| EGN / Energen Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| KRFT /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
| VANGUARD INDEX MID-CAP INDEX F
/ MUTUAL FUNDS (922908843) |
|
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|
|
|
|
|
| NUVEEN MUN TR INT DR MUNBD C
/ MUTUAL FUNDS (67065Q301) |
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
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| GAS / AGL Resources Inc.
|
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| STI / Solidion Technology, Inc.
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| SBUX / Starbucks Corporation
|
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| COLONIAL BANCGROUP INC
/ (195493309) |
|
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| CW / Curtiss-Wright Corporation
|
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| TBBK / The Bancorp, Inc.
|
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|
| IMPART MEDIA GROUP INC
/ (45256R106) |
|
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|
| VMI / Valmont Industries, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IOSP / Innospec Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
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| TSS / Total System Services, Inc.
|
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| ALB / Albemarle Corporation
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| 01449J105 / Alere Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| ROCHESTER PORTFOLIO SER OP LTR
/ MUTUAL FUNDS (771740305) |
|
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| ESV / Ensco plc
|
|
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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| MTDR / Matador Resources Company
|
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| SCOR / comScore, Inc.
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| POR / Portland General Electric Company
|
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| BRCM / Broadcom Corporation
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| JPM / JPMorgan Chase & Co.
|
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| RTN / Raytheon Co.
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| DOW / Dow Inc.
|
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| FOXA / Fox Corporation
|
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| CMCSA / Comcast Corporation
|
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| WY / Weyerhaeuser Company
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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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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| DAL / Delta Air Lines, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| SNA / Snap-on Incorporated
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CELG / Celgene Corp.
|
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| FTR / Frontier Communications Corp.
|
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| SWRI / Seawright Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| COP / ConocoPhillips
|
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| EWBC / East West Bancorp, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MMM / 3M Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AYI / Acuity Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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|
