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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| RY / Royal Bank of Canada
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| US0549371070 / BB&T Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| FBNC / First Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| KR / The Kroger Co.
|
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| KHC / The Kraft Heinz Company
|
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| TSS / Total System Services, Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| TTC / The Toro Company
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| GILD / Gilead Sciences, Inc.
|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| BGR / BlackRock Energy and Resources Trust
|
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| HON / Honeywell International Inc.
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
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| OSTK / Overstock.com Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| OXY / Occidental Petroleum Corporation
|
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| ALL.PRE / Allstate Corp. (The)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| 904784709 / Unilever N.V.
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDT / Medtronic plc
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
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| LOW / Lowe's Companies, Inc.
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| ROP / Roper Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DOW / Dow Inc.
|
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| COP / ConocoPhillips
|
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| ES / Eversource Energy
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| FDX / FedEx Corporation
|
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| MCK / McKesson Corporation
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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