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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| HCN / Welltower Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| Macys
/ (55616P106) |
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| NFG / National Fuel Gas Company
|
|
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| DE / Deere & Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PCLB / Pinnacle Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| Powershares QQQ Trust
/ (73935A104) |
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SPDR Short Term Muni Bd
/ (78464A425) |
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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| ABT / Abbott Laboratories
|
|
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| MCD / McDonald's Corporation
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
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| WY / Weyerhaeuser Company
|
|
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| COV /
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| ENB / Enbridge Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| VTR / Ventas, Inc.
|
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|
