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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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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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|
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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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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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|
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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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| 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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| 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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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| FBNC / First Bancorp
|
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|
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| MRK / Merck & Co., Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| TSS / Total System Services, Inc.
|
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|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| TTC / The Toro Company
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| DOW / Dow Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| BDX / Becton, Dickinson and Company
|
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| US0549371070 / BB&T Corp.
|
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| 904784709 / Unilever N.V.
|
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| C / Citigroup Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
|
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| FDX / FedEx Corporation
|
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|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| 018490100 / Allergan plc
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MDT / Medtronic plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| RY / Royal Bank of Canada
|
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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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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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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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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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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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| MCK / McKesson Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| DRI / Darden Restaurants, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APTV / Aptiv PLC
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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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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| ROP / Roper Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, 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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| AME / AMETEK, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
