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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| WELL / Welltower Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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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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|
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|
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| GPC / Genuine Parts Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KSU / Kansas City Southern
|
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| AET / Aetna, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| EQR / Equity Residential
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| PSA / Public Storage
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
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|
|
|
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| HWC / Hancock Whitney Corporation
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
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| JNJ / Johnson & Johnson
|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| AMED / Amedisys, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| NKE / NIKE, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| HBNC / Horizon Bancorp, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
| CVS / CVS Health Corporation
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| PRK / Park National Corporation
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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|
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| O / Realty Income Corporation
|
|
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|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
