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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| AET / Aetna, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| GPC / Genuine Parts Company
|
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| BETR / Better Home & Finance Holding Company
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| CLX / The Clorox Company
|
|
|
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|
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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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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
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| XNBBX / Nuveen Build America Bond Fund
|
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|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
|
|
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| UGI / UGI Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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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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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| EFX / Equifax Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| AMT / American Tower Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy 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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|
