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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| GDL / The GDL Fund
|
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| C.WSA / Citigroup, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MS / Morgan Stanley
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| AVX / AVX Corp.
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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|
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| STT / State Street Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| / Total S.A.
|
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|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| RTN / Raytheon Co.
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MO / Altria Group, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
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| BBDC / Barings BDC, Inc.
|
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| L / Loews Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| iShares Core MSCI EM IMI
/ (46432G103) |
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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| CMI / Cummins Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| MZZ / ProShares Trust - ProShares UltraShort MidCap400
|
|
|
|
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|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| KYO / Kyocera Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| NFG / National Fuel Gas Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UVV / Universal Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| ORI / Old Republic International Corporation
|
|
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| RTX / RTX Corporation
|
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| EIX / Edison International
|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| KO / The Coca-Cola Company
|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NUE / Nucor Corporation
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| CAB / Cabela's Incorporated
|
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| FOXA / Fox Corporation
|
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| MOS / The Mosaic Company
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NSC / Norfolk Southern Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WYNN / Wynn Resorts, Limited
|
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| TGT / Target Corporation
|
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| LNC / Lincoln National Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| CDK / CDK Global Inc
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
