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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AES.PRC / AES Trust III
|
|
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|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ROST / Ross Stores, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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| CMI / Cummins Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hutton Tele TRUST Unit
/ (447900101) |
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
| SRE / Sempra
|
|
|
|
|
|
|
|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| XPO / XPO, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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| CVX / Chevron Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
| CLX / The Clorox Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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| DE / Deere & Company
|
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|
| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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|
|
| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
