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.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| BRCM / Broadcom Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| SLB / Schlumberger Limited
|
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| TPR / Tapestry, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MMM / 3M Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXC / Exelon Corporation
|
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| HSY / The Hershey Company
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| SLV / iShares Silver Trust
|
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| LLL / JX Luxventure Limited
|
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|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| PETM /
|
|
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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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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
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| COV /
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
