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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| OSTK / Overstock.com Inc
|
|
|
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| 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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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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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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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| TSS / Total System Services, Inc.
|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
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|
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| 018490100 / Allergan plc
|
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| ENB / Enbridge Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| HON / Honeywell International Inc.
|
|
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| / Delphi Technologies PLC
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
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|
| ALL.PRE / Allstate Corp. (The)
|
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|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
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| CNMD / CONMED Corporation
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
|
|
|
|
|
|
| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| TGT / Target Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| KR / The Kroger Co.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BHK / BlackRock Core Bond Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FBNC / First Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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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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|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| RY / Royal Bank of Canada
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTC / The Toro Company
|
|
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| FDX / FedEx Corporation
|
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| MCK / McKesson Corporation
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| FITB / Fifth Third Bancorp
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| GIS / General Mills, Inc.
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, 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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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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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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|
