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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
|
|
| BERKSHIRE HATHAWAY INC
/ STOCK (113809107) |
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| BA / The Boeing Company
|
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| CBIS / Cannabis Science, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| DE / Deere & Company
|
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|
|
|
|
|
| DOW CHEM CO COM
/ STOCK (260543103) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FRBA / First Bank
|
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|
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|
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| CIVB / Civista Bancshares, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
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|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
| SO / The Southern Company
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
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|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| KRFT /
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| MCBC / Macatawa Bank Corporation
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
| RAVE / Rave Restaurant Group, Inc.
|
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|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RLBS / Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SIBONEY CORP COM
/ STOCK (825791106) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VYFC / Valley Financial Corp
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| NSRGF / Nestlé S.A.
|
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| BCE / BCE Inc.
|
|
|
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| GIS / General Mills, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| 945 / Manulife Financial Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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| SNV / Synovus Financial Corp.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
| ALL / The Allstate Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
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|
