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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| T / AT&T Inc.
|
|
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| WELL / Welltower Inc.
|
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| ABT / Abbott Laboratories
|
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| 904784709 / Unilever N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| AET / Aetna, Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BXLT / Baxalta Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| OMC / Omnicom Group Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AUTO / AutoWeb Inc
|
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| 74005P104 / Praxair, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| 847560109 / Spectra Energy Corp.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| D / Dominion Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LEA / Lear Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| APH / Amphenol Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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| PEP / PepsiCo, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VFC / V.F. Corporation
|
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| CELG / Celgene Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| UGI / UGI Corporation
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| DUK / Duke Energy Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| RJF / Raymond James Financial, Inc.
|
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| O / Realty Income Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XEL / Xcel Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| AMED / Amedisys, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFX / Equifax Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| ENB / Enbridge Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
