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) |
|---|
| OKE / ONEOK, Inc.
|
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| TEX / Terex Corporation
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| TPR / Tapestry, Inc.
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AXP / American Express Company
|
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| PETM /
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| NTAP / NetApp, Inc.
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| 74005P104 / Praxair, Inc.
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| MTZ / MasTec, Inc.
|
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| EXC / Exelon Corporation
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| KMP /
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| CFR / Cullen/Frost Bankers, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COV /
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
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| PII / Polaris Inc.
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| SLB / Schlumberger Limited
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| 847560109 / Spectra Energy Corp.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PPG / PPG Industries, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| BBDC / Barings BDC, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WU / The Western Union Company
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| LLL / JX Luxventure Limited
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MAS / Masco Corporation
|
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| BA / The Boeing Company
|
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| LNC / Lincoln National Corporation
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| SHW / The Sherwin-Williams Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
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| ECL / Ecolab Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
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| BIIB / Biogen Inc.
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc.
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| SYY / Sysco Corporation
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| MO / Altria Group, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| BALL / Ball Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
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| MCD / McDonald's Corporation
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