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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| WELL / Welltower Inc.
|
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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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| BBWI / Bath & Body Works, Inc.
|
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| TWX / Warner Media LLC
|
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| AET / Aetna, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SON / Sonoco Products Company
|
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| SHPG / Shire Plc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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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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| XNBBX / Nuveen Build America Bond Fund
|
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| 74005P104 / Praxair, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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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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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| UGI / UGI Corporation
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| EFX / Equifax Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PAYX / Paychex, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMED / Amedisys, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WY / Weyerhaeuser Company
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| WM / Waste Management, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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|
