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