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
|
|
|
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| TEX / Terex Corporation
|
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| SNA / Snap-on Incorporated
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| US0549371070 / BB&T Corp.
|
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| OKE / ONEOK, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NBBC / NewBridge Bancorp
|
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| EXC / Exelon Corporation
|
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| SLB / Schlumberger Limited
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PPG / PPG Industries, Inc.
|
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| HSY / The Hershey Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WU / The Western Union Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PL.PRE / Protective Life Corp.
|
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| PII / Polaris Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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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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| 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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| BRCM / Broadcom Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| COV /
|
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| AAPL / Apple Inc.
|
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| 920355104 / Valspar Corp.
|
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| AXP / American Express Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| DD / DuPont de Nemours, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NTAP / NetApp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MAS / Masco Corporation
|
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| LNC / Lincoln National Corporation
|
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| DVN / Devon Energy Corporation
|
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| LLL / JX Luxventure Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BIIB / Biogen Inc.
|
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| ORCL / Oracle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOV / Dover Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| AMT / American Tower Corporation
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| RY / Royal Bank of Canada
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GD / General Dynamics Corporation
|
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| BALL / Ball Corporation
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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|
