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) |
|---|
| T / AT&T Inc.
|
|
|
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| AL / Air Lease Corporation
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| ATHL /
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| ATRI / Atrion Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| CWT / California Water Service Group
|
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| CELG / Celgene Corp.
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| LNG / Cheniere Energy, Inc.
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CINF / Cincinnati Financial Corporation
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| KO / The Coca-Cola Company
|
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| CYH / Community Health Systems, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
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| CY / Cypress Semiconductor Corp.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MCD / McDonald's Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FHN / First Horizon Corporation
|
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| F / Ford Motor Company
|
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| FTNT / Fortinet, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HPF / John Hancock Preferred Income Fund II
|
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| LLY / Eli Lilly and Company
|
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| MGNX / MacroGenics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
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| POM / PEPCO Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PXD / Pioneer Natural Resources Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| RF / Regions Financial Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| SNV / Synovus Financial Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TOWN / TowneBank
|
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| TRP / TC Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMRE / Costamare Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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|
