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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| ADBE / Adobe Inc.
|
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| HSY / The Hershey Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| USB / U.S. Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AXP / American Express Company
|
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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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| 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 - State Street 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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| PII / Polaris Inc.
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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 - State Street Financial Select Sector SPDR ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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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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| 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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| SLB / SLB N.V.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MO / Altria Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| BIIB / Biogen Inc.
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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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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| 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 - State Street Technology Select Sector SPDR ETF
|
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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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| TSN / Tyson Foods, Inc.
|
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| GD / General Dynamics Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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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 - State Street 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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