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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| MSTR / Strategy Inc
|
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| TEX / Terex Corporation
|
|
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| SNA / Snap-on Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HSY / The Hershey Company
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T 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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| INTC / Intel Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DVN / Devon Energy Corporation
|
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| NBBC / NewBridge Bancorp
|
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| MTZ / MasTec, Inc.
|
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| WU / The Western Union Company
|
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| 847560109 / Spectra Energy Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| RAI / Reynolds American, Inc.
|
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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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| 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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| 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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| AABA / Altaba Inc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BXLT / Baxalta Incorporated
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| V / Visa Inc.
|
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| NTAP / NetApp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXC / Exelon Corporation
|
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| LLL / JX Luxventure Limited
|
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| MAS / Masco Corporation
|
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| FDX / FedEx Corporation
|
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| TGT / Target Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| WMT / Walmart Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RY / Royal Bank of Canada
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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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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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| AMT / American Tower Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDT / Medtronic plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BAX / Baxter International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TSN / Tyson Foods, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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|
