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
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
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| SLB / Schlumberger Limited
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
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| MTZ / MasTec, Inc.
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BRCM / Broadcom Corporation
|
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|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| CELG / Celgene Corp.
|
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| AABA / Altaba Inc
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BXLT / Baxalta Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| NTAP / NetApp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| LLL / JX Luxventure Limited
|
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| MAS / Masco Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| COF / Capital One Financial Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| RY / Royal Bank of Canada
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BAX / Baxter International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BA / The Boeing Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TSN / Tyson Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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|
