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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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|
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| SO / The Southern Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
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| TSS / Total System Services, Inc.
|
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| WU / The Western Union Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| ESV / Ensco plc
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MIN / MFS Intermediate Income Trust
|
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|
|
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|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| WAG /
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| EDMC / Education Management Corp.
|
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| GAS / AGL Resources Inc.
|
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| KMP /
|
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| APOL / Apollo Education Group, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAL / American Airlines Group Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
|
|
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| AAPL / Apple Inc.
|
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| ANTM / Anthem Inc
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| AXP / American Express Company
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| GE / General Electric Company
|
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| KSS / Kohl's Corporation
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| AMP / Ameriprise Financial, 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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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| SNV / Synovus Financial Corp.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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