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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
|
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|
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| HCN / Welltower Inc.
|
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|
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|
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| PNRA / Panera Bread Co.
|
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| AGU / Agrium Inc.
|
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| NPPXF / NTT, Inc.
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| ESV / Ensco plc
|
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| OCAT / Ocata Therapeutics, Inc.
|
|
|
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|
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| RIVU / Rivulet Media Inc
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| HPT / Hospitality Properties Trust
|
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| FL / Foot Locker, Inc.
|
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|
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|
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| NOV / NOV Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
| WHR / Whirlpool Corporation
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CE / Celanese Corporation
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| FLS / Flowserve Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| JBL / Jabil Inc.
|
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| CSX / CSX Corporation
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| RF / Regions Financial Corporation
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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| JNJ / Johnson & Johnson
|
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| SRE / Sempra
|
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| TRV / The Travelers Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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|
| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
