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