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) |
|---|
| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| NWL / Newell Brands Inc.
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| WFC / Wells Fargo & Company
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| RF / Regions Financial Corporation
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| PFE / Pfizer Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| V / Visa Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VMC / Vulcan Materials Company
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| PG / The Procter & Gamble Company
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| US94973VBG14 / Anthem, Inc. Bond
|
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| HURN / Huron Consulting Group Inc.
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| GAS / AGL Resources Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| 91911K102 / Bausch Health Companies
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| CMCS.A / Comcast Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| RBNC / Reliant Bancorp Inc
|
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| ESRX / Express Scripts Holding Co.
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| CSCO / Cisco Systems, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ETN / Eaton Corporation plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| PRA / ProAssurance Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| COP / ConocoPhillips
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLB / SLB N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CME / CME Group Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| T / AT&T Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BX / Blackstone Inc.
|
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| DFS / Discover Financial Services
|
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| WCN / Waste Connections, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| ESGR / Enstar Group Limited
|
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| MSFT / Microsoft Corporation
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| CHTR / Charter Communications, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
