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
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
| PPG / PPG Industries, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 920355104 / Valspar Corp.
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| WMT / Walmart Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BALL / Ball Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| MDT / Medtronic plc
|
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| BWA / BorgWarner Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AMT / American Tower Corporation
|
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| MS / Morgan Stanley
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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|
