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) |
|---|
| FNBC / First NBC Bank Holding Company
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ESV / Ensco plc
|
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| RAI / Reynolds American, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
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| INTC / Intel Corporation
|
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| CCL / Carnival Corporation & plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| TGT / Target Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| THS / TreeHouse Foods, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| KRFT /
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| 777779307 / Rosetta Resources, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| / McDermott International, Inc.
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| 61166W101 / Monsanto Co.
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| L / Loews Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| LPT / Liberty Property Trust
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| ECA / EnCana Corp.
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| IBKC / IBERIABANK Corp.
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| UEC / Uranium Energy Corp.
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| DOW / Dow Inc.
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| APA / APA Corporation
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| SO / The Southern Company
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| NOV / NOV Inc.
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| ESRX / Express Scripts Holding Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| META / Meta Platforms, Inc.
|
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| FLR / Fluor Corporation
|
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| SYY / Sysco Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| KMI / Kinder Morgan, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IDEX / Ideanomics, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| FLEX / Flex Ltd.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
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| O / Realty Income Corporation
|
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| GE / General Electric Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
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| BAC / Bank of America Corporation
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FR / First Industrial Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
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| GOOG / Alphabet Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| PXD / Pioneer Natural Resources Company
|
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| CSX / CSX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRMK / Trustmark Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMGN / Amgen Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LNC / Lincoln National Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGX / Quest Diagnostics Incorporated
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
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| FHN / First Horizon Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| RTX / RTX Corporation
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| COP / ConocoPhillips
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| HD / The Home Depot, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DVN / Devon Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
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| HSY / The Hershey Company
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| WMT / Walmart Inc.
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| MO / Altria Group, Inc.
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| DCI / Donaldson Company, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CAT / Caterpillar Inc.
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| CL / Colgate-Palmolive Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DNP / DNP Select Income Fund Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| PEP / PepsiCo, Inc.
|
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| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| J / Jacobs Solutions Inc.
|
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| LOW / Lowe's Companies, Inc.
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
