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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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|
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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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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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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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| HTBI / HomeTrust Bancshares, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| PSA / Public Storage
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| TSS / Total System Services, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MET / MetLife, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| BIIB / Biogen Inc.
|
|
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|
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|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| 904784709 / Unilever N.V.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ASBB / ASB Bancorp, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| ALL.PRE / Allstate Corp. (The)
|
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| / Delphi Technologies PLC
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| CNMD / CONMED Corporation
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, 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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| CELG / Celgene Corp.
|
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| DUK / Duke Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INTC / Intel Corporation
|
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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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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| TTC / The Toro Company
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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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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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LNC / Lincoln National Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
