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.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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|
|
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| NKE / NIKE, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
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| KSS / Kohl's Corporation
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US404121AF27 / Hca Inc 4.75% 05/01/23
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Cap Sh Term FD
/ (078464A25) |
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
|
| Market Vectors Etf TRUST
/ (57060U845) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| Magellan Midstream Partne
/ (969491109) |
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
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| AMGN / Amgen Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EBAY / eBay Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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|
|
|
| ADBE / Adobe Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LNC / Lincoln National Corporation
|
|
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| NLY.PRA / Annaly Capital Management, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
