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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
|
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| VER / VEREIT Inc
|
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| GPC / Genuine Parts Company
|
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| COL / Rockwell Collins, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| 904784709 / Unilever N.V.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMO / Bank of Montreal
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RDS.B / Shell Plc - ADR
|
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| UGI / UGI Corporation
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| AMED / Amedisys, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PLD / Prologis, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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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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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SNA / Snap-on Incorporated
|
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| GD / General Dynamics Corporation
|
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|
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| VFC / V.F. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| KSU / Kansas City Southern
|
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| ETN / Eaton Corporation plc
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PRK / Park National Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BAX / Baxter International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| HD / The Home Depot, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| C.WSA / Citigroup, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMR / Emerson Electric Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ED / Consolidated Edison, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| O / Realty Income Corporation
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| APD / Air Products and Chemicals, Inc.
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DOW / Dow Inc.
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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