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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| RY / Royal Bank of Canada
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| ES / Eversource Energy
|
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| SYK / Stryker Corporation
|
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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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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
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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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| FBNC / First Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSA / Public Storage
|
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| AMGN / Amgen Inc.
|
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| TSS / Total System Services, 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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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| IAU / iShares Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| BDX / Becton, Dickinson and Company
|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| BGR / BlackRock Energy and Resources Trust
|
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| HON / Honeywell International Inc.
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| TRV / The Travelers Companies, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| AMNB / American National Bankshares Inc.
|
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| 904784709 / Unilever N.V.
|
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| C / Citigroup Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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| RTX / RTX Corporation
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| TGT / Target Corporation
|
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| WM / Waste Management, Inc.
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| IBM / International Business Machines Corporation
|
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| 018490100 / Allergan plc
|
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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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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDT / Medtronic plc
|
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| / PartnerRe Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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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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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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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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| COF / Capital One Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| GLW / Corning Incorporated
|
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| BAX / Baxter International Inc.
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
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| NOC / Northrop Grumman Corporation
|
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
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| TTC / The Toro Company
|
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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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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, 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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| ROP / Roper Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow 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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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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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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| MSFT / Microsoft Corporation
|
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