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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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| DAN / Dana Incorporated
|
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| GEO / The GEO Group, Inc.
|
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| DHR / Danaher Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| Powershares ETF TRUST II
/ CEF INC COMPST (73936Q843) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHPG / Shire Plc.
|
|
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| V / Visa Inc.
|
|
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| Vanguard S&P 500
/ S&P 500 ETF SH (922908413) |
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
|
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| RY / Royal Bank of Canada
|
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| MMM / 3M Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| PRA / ProAssurance Corporation
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| HSY / The Hershey Company
|
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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|
