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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| STI / Solidion Technology, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| WBT / Welbilt Inc
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
|
| DFA Inv. Dimension Grp
/ MMF (23320384P) |
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| NVR / NVR, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| DFA Core Equity 2
/ MMF (23320339P) |
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| RS / Reliance, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| CARO / Carolina Financial Corp
|
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|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
