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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
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| ARNC / Arconic Corporation
|
|
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| PPL / PPL Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| UVV / Universal Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| MMM / 3M Company
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DOW / Dow Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| CB / Chubb Limited
|
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|
