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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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| 904784709 / Unilever N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TGT / Target Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| T / AT&T Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AUTO / AutoWeb Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| BXLT / Baxalta Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| LEA / Lear Corporation
|
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| APA / APA Corporation
|
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| AET / Aetna, Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ENB / Enbridge Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| O / Realty Income Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| STI / Solidion Technology, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CB / Chubb Limited
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VFC / V.F. Corporation
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| AMED / Amedisys, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| UGI / UGI Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| EFX / Equifax Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| BDX / Becton, Dickinson and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HBNC / Horizon Bancorp, Inc.
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
