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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| ORCL / Oracle Corporation
|
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| ES / Eversource Energy
|
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| SYK / Stryker Corporation
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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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| 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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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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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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| MRK / Merck & Co., Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| SO / The Southern Company
|
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| TTC / The Toro Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| STZ / Constellation Brands, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BGR / BlackRock Energy and Resources Trust
|
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| / PartnerRe Ltd.
|
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| HON / Honeywell International Inc.
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| TRV / The Travelers Companies, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IAU / iShares Gold Trust
|
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| TSS / Total System Services, Inc.
|
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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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| UNP / Union Pacific Corporation
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DRI / Darden Restaurants, 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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| ROP / Roper Technologies, Inc.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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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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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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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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| NOC / Northrop Grumman Corporation
|
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
|
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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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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, Inc.
|
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| PYPL / PayPal Holdings, 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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| LLY / Eli Lilly and Company
|
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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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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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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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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
