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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| AAL / American Airlines Group Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
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| CHS / Chico's FAS, Inc.
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| TPR / Tapestry, Inc.
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
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| EDMC / Education Management Corp.
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| ESRX / Express Scripts Holding Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| ESINQ / ITT Educational Services, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| KMP /
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| MIN / MFS Intermediate Income Trust
|
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| MDT / Medtronic plc
|
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| KSS / Kohl's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SLB / Schlumberger Limited
|
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| GIM / Templeton Global Income Fund
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
|
|
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|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| WAG /
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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| ESV / Ensco plc
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| SNV / Synovus Financial Corp.
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| GIS / General Mills, Inc.
|
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