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
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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| 920355104 / Valspar Corp.
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BRCM / Broadcom Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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| NBBC / NewBridge Bancorp
|
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|
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| BBL / BHP Group Plc - ADR
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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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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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
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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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|
|
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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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|
|
|
|
|
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| COV /
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HSY / The Hershey Company
|
|
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| LLL / JX Luxventure Limited
|
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| BXLT / Baxalta Incorporated
|
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| SO / The Southern Company
|
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| AXP / American Express Company
|
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| NTAP / NetApp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| OKE / ONEOK, Inc.
|
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| VFC / V.F. Corporation
|
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| EXC / Exelon Corporation
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DOV / Dover Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NKE / NIKE, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BALL / Ball Corporation
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAX / Baxter International Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PM / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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| D / Dominion Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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|
