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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| SYK / Stryker Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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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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| 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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| 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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| 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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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| IWO / iShares Trust - iShares Russell 2000 Growth 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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| BRK.B / Berkshire Hathaway Inc.
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| ADP / Automatic Data Processing, Inc.
|
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| TTC / The Toro Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| 904784709 / Unilever N.V.
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| FITB / Fifth Third Bancorp
|
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| YUM / Yum! Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni 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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| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
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|
|
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| APTV / Aptiv PLC
|
|
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| / PartnerRe Ltd.
|
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| HON / Honeywell International Inc.
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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| TSS / Total System Services, Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| US0549371070 / BB&T Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BGR / BlackRock Energy and Resources Trust
|
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| AMNB / American National Bankshares Inc.
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
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| DE / Deere & Company
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| DOW / Dow Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
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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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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet 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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| WM / Waste Management, Inc.
|
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| ES / Eversource Energy
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, 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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| LHX / L3Harris Technologies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MO / Altria Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| T / AT&T 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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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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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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| IBM / International Business Machines Corporation
|
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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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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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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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|
