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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| WU / The Western Union Company
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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|
| NBBC / NewBridge Bancorp
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| AAPL / Apple Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PII / Polaris Inc.
|
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| PETM /
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| MTZ / MasTec, Inc.
|
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| KMP /
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| COV /
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| AXP / American Express Company
|
|
|
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| SO / The Southern Company
|
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| NTAP / NetApp, Inc.
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| MAS / Masco Corporation
|
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| LNC / Lincoln National Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BIIB / Biogen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| ECL / Ecolab Inc.
|
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| BAX / Baxter International Inc.
|
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| UNP / Union Pacific Corporation
|
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| RY / Royal Bank of Canada
|
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| NKE / NIKE, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
| INTC / Intel Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| MS / Morgan Stanley
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| BALL / Ball Corporation
|
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| CAT / Caterpillar Inc.
|
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|
