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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
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| AOL /
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ARTW / Art's-Way Manufacturing Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BF.B / Brown-Forman Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CAC / Camden National Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| CB / Chubb Limited
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| CHD / Church & Dwight Co., Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| CLC / CLARCOR Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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|
| CORNERSTONE BANCSHARES
/ (218924108) |
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQR / Equity Residential
|
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| INAP / Internap Corporation
|
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| IBM / International Business Machines Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KN / Knowles Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| LNC / Lincoln National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| NWSA / News Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OPK / OPKO Health, Inc.
|
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| PRGN / Paragon Shipping, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PTY / Partway Group Plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGPEF / Publicis Groupe S.A.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RGLD / Royal Gold, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SCHWAB TOTAL STOCK MKT INDEX F
/ (808509756) |
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SJM / The J. M. Smucker Company
|
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| SBFC / Southeastern Bank Financial Corp.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FOX / Fox Corporation
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ACN / Accenture plc
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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|
