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) |
|---|
| EFX / Equifax Inc.
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| US0549371070 / BB&T Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BBWI / Bath & Body Works, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| AET / Aetna, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| AUTO / AutoWeb Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| 904784709 / Unilever N.V.
|
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| LEA / Lear Corporation
|
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| HCN / Welltower Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| G0083B108 / Actavis
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UGI / UGI Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAL / American Airlines Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AFL / Aflac Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GIS / General Mills, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| SO / The Southern Company
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
