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) |
|---|
| US0549371070 / BB&T Corp.
|
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| T / AT&T Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BXLT / Baxalta Incorporated
|
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| CLX / The Clorox Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| WELL / Welltower Inc.
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| OMC / Omnicom Group Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| 904784709 / Unilever N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PAYX / Paychex, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| BBWI / Bath & Body Works, Inc.
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| HBNC / Horizon Bancorp, Inc.
|
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| AXP / American Express Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| AET / Aetna, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PNY / Piedmont Natural Gas Co., Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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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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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| AUTO / AutoWeb Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| 74005P104 / Praxair, Inc.
|
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| LEA / Lear Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| UGI / UGI Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| CJJD / China Jo-Jo Drugstores, Inc.
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| EL / The Estée Lauder Companies Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| STI / Solidion Technology, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| APH / Amphenol Corporation
|
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| 61166W101 / Monsanto Co.
|
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| EFX / Equifax Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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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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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BAX / Baxter International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| O / Realty Income Corporation
|
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| MDLZ / Mondelez International, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BK / The Bank of New York Mellon Corporation
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMED / Amedisys, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| HSY / The Hershey Company
|
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| APD / Air Products and Chemicals, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
