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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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| WELL / Welltower Inc.
|
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| BAC / Bank of America Corporation
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AET / Aetna, Inc.
|
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| HBI / Hanesbrands Inc.
|
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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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| SON / Sonoco Products Company
|
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| BETR / Better Home & Finance Holding Company
|
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| COL / Rockwell Collins, Inc.
|
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| TWX / Warner Media LLC
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
|
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| PSA / Public Storage
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| STT / State Street Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BMO / Bank of Montreal
|
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| JNJ / Johnson & Johnson
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DOW / Dow Inc.
|
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| VFC / V.F. Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| KSU / Kansas City Southern
|
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| UGI / UGI Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMED / Amedisys, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFX / Equifax Inc.
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| EW / Edwards Lifesciences Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| MDT / Medtronic plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAX / Baxter International Inc.
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GIS / General Mills, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
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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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| ENB / Enbridge 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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|
