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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| MSFT / Microsoft Corporation
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
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| MO / Altria Group, Inc.
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| EMR / Emerson Electric Co.
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| RJF / Raymond James Financial, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENB / Enbridge Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| AET / Aetna, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
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| TWX / Warner Media LLC
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| AUTO / AutoWeb Inc
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BETR / Better Home & Finance Holding Company
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| SON / Sonoco Products Company
|
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| NOC / Northrop Grumman Corporation
|
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| COL / Rockwell Collins, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BMO / Bank of Montreal
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UGI / UGI Corporation
|
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| DOW / Dow Inc.
|
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| KSU / Kansas City Southern
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| WY / Weyerhaeuser Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SO / The Southern Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AMED / Amedisys, Inc.
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| C.WSA / Citigroup, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFX / Equifax Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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