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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| COP / ConocoPhillips
|
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| TJX / The TJX Companies, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CELG / Celgene Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| 018490100 / Allergan plc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MCD / McDonald's Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| MSFT / Microsoft 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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| GOOG / Alphabet Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| TSCO / Tractor Supply Company
|
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| DRI / Darden Restaurants, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| SYY / Sysco Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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| US0549371070 / BB&T Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ADBE / Adobe Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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|
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| ASBB / ASB Bancorp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XBHKX / BlackRock Core Bond Trust
|
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| ECL / Ecolab Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WMT / Walmart Inc.
|
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|
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|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NLY.PRA / Annaly Capital Management, Inc.
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
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|
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|
| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
