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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| Market Vectors Etf TRUST
/ (57060U845) |
|
|
|
|
|
|
|
| Magellan Midstream Partne
/ (969491109) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| JWN / Nordstrom, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| KSS / Kohl's Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABBV / AbbVie Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| US404121AF27 / Hca Inc 4.75% 05/01/23
|
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|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Cap Sh Te
/ (078464A25) |
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CF / CF Industries Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
|
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| GOOGL / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MSFT / Microsoft Corporation
|
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|
