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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
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| ORCL / Oracle Corporation
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MCD / McDonald's Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CL / Colgate-Palmolive Company
|
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| US0549371070 / BB&T Corp.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| MET / MetLife, Inc.
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| BIIB / Biogen Inc.
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| GIS / General Mills, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DLTR / Dollar Tree, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASBB / ASB Bancorp, Inc.
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
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| 904784709 / Unilever N.V.
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| DE / Deere & Company
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| DRI / Darden Restaurants, Inc.
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| JNJ / Johnson & Johnson
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| OXY / Occidental Petroleum Corporation
|
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| LOW / Lowe's Companies, Inc.
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| FDX / FedEx Corporation
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MO / Altria Group, Inc.
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
|
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| LNC / Lincoln National Corporation
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| PYPL / PayPal Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| TJX / The TJX Companies, Inc.
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| NLY.PRA / Annaly Capital Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
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