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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
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| KRFT /
|
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|
|
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| PL.PRE / Protective Life Corp.
|
|
|
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|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| M / Macy's, Inc.
|
|
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|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WMT / Walmart Inc.
|
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| FRT / Federal Realty Investment Trust
|
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
|
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|
