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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| MS / Morgan Stanley
|
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| STT / State Street Corporation
|
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| BMO / Bank of Montreal
|
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| DTV / DTE Energy Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| AVD / American Vanguard Corporation
|
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| INTC / Intel Corporation
|
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| BHI / Baker Hughes Inc.
|
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| TSS / Total System Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| KMX / CarMax, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
| ALPS ETF TR
/ JEFF TRJ CRB GL (00162Q304) |
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
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| ALLE / Allegion plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FDX / FedEx Corporation
|
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| HSH /
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| GIS / General Mills, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| KMP /
|
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| KRFT /
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| QTRRF / Lion Copper and Gold Corp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| R / Ryder System, Inc.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| SNV / Synovus Financial Corp.
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
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| / Total S.A.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BA / The Boeing Company
|
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|
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| VNO / Vornado Realty Trust
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RGCO / RGC Resources, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| FL / Foot Locker, Inc.
|
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| COF / Capital One Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| MAT / Mattel, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| AXP / American Express Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| TPR / Tapestry, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| COP / ConocoPhillips
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HRL / Hormel Foods Corporation
|
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| K / Kellanova
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| L / Loews Corporation
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
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|
| WMT / Walmart Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
