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