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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| SO / The Southern Company
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVS / CVS Health Corporation
|
|
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| USB / U.S. Bancorp
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AXP / American Express Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| US0549371070 / BB&T Corp.
|
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| OKE / ONEOK, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| WU / The Western Union Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| DVN / Devon Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| 920355104 / Valspar Corp.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PPG / PPG Industries, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NBBC / NewBridge Bancorp
|
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| KRFT /
|
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| PII / Polaris Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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| MTZ / MasTec, Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| CELG / Celgene Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AABA / Altaba Inc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NTAP / NetApp, Inc.
|
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| EXC / Exelon Corporation
|
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| MAS / Masco Corporation
|
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| LNC / Lincoln National Corporation
|
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| LLL / JX Luxventure Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDT / Medtronic plc
|
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| BIIB / Biogen Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| COF / Capital One Financial Corporation
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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|
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| ADBE / Adobe Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RY / Royal Bank of Canada
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MS / Morgan Stanley
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TGT / Target Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ECL / Ecolab Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| TSN / Tyson Foods, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BALL / Ball Corporation
|
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|
