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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MCRS /
|
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| EOG / EOG Resources, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| EBAY / eBay Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| KMP /
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|
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| SPLK / Splunk Inc.
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DOV / Dover Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| LEN / Lennar Corporation
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| VER / VEREIT Inc
|
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|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| TOWN / TowneBank
|
|
|
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| INTU / Intuit Inc.
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| HAL / Halliburton Company
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| NCR / NCR Corp.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
