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
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| BAC / Bank of America Corporation
|
|
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| US0549371070 / BB&T Corp.
|
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| GDL / The GDL Fund
|
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| NTRS / Northern Trust Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MS / Morgan Stanley
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AVX / AVX Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLO / Flowers Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| EMR / Emerson Electric Co.
|
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| RDS.B / Shell Plc - ADR
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MOS / The Mosaic Company
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| T / AT&T Inc.
|
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| ORI / Old Republic International Corporation
|
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| CLX / The Clorox Company
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SDD / ProShares Trust - ProShares UltraShort SmallCap600
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ProShares UltraPro SHort S&P 5
/ (74348A632) |
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| BWEL / JG Boswell Company
|
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| IVZ / Invesco Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| L / Loews Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
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| CAB / Cabela's Incorporated
|
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| BX / Blackstone Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GBL / Gamco Investors Inc - Class A
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BBL / BHP Group Plc - ADR
|
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| NFG / National Fuel Gas Company
|
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| CI / The Cigna Group
|
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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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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DVN / Devon Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| AFL / Aflac Incorporated
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| FOXA / Fox Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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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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| 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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| US8865471085 / Tiffany & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACN / Accenture plc
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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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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| VZ / Verizon Communications Inc.
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
