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) |
|---|
| FDX / FedEx Corporation
|
|
|
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|
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|
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| RY / Royal Bank of Canada
|
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| D / Dominion Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| FT
/ UT5601SABADO15RM (30286W564) |
|
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| US0549371070 / BB&T Corp.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| NKE / NIKE, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
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| 61166W101 / Monsanto Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PPL / PPL Corporation
|
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| AFL / Aflac Incorporated
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HAL / Halliburton Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GUGGENHEIM DEFINED PORTFOLIO
/ UT1309EURCAST1CM (40169L528) |
|
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|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| BAX / Baxter International Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BXS / BancorpSouth Bank
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
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| SFNC / Simmons First National Corporation
|
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| 247850100 / Deltic Timber Corp.
|
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| USB / U.S. Bancorp
|
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| RF / Regions Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| LNC / Lincoln National Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| ETR / Entergy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| DG / Dollar General Corporation
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
