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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| USB / U.S. Bancorp
|
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| US0549371070 / BB&T Corp.
|
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| MOH / Molina Healthcare, Inc.
|
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| BMO / Bank of Montreal
|
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| WELL / Welltower Inc.
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| WY / Weyerhaeuser Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| GPC / Genuine Parts Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
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| ABT / Abbott Laboratories
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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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| UNP / Union Pacific Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| T / AT&T Inc.
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| AET / Aetna, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SON / Sonoco Products Company
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| HBI / Hanesbrands Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AUTO / AutoWeb Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| COL / Rockwell Collins, Inc.
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| BETR / Better Home & Finance Holding Company
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| TWX / Warner Media LLC
|
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| 74005P104 / Praxair, Inc.
|
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| STT / State Street Corporation
|
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| MNST / Monster Beverage Corporation
|
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| PSA / Public Storage
|
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| 904784709 / Unilever N.V.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| VER / VEREIT Inc
|
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| BA / The Boeing Company
|
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| AAL / American Airlines Group Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UGI / UGI Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| LLY / Eli Lilly and Company
|
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| RJF / Raymond James Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KSU / Kansas City Southern
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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| DOW / Dow Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| EW / Edwards Lifesciences Corporation
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| BAX / Baxter International Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
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| DUK / Duke Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| O / Realty Income Corporation
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| AMED / Amedisys, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| CB / Chubb Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
