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