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