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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TSN / Tyson Foods, Inc.
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CBRE / CBRE Group, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| 19041P105 / CBS Corp.
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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|
| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| GE / General Electric Company
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
| MSFT / Microsoft Corporation
|
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|
