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) |
AVX / AVX Corp.
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GILD / Gilead Sciences, Inc.
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FCNCA / First Citizens BancShares, Inc.
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AMNB / American National Bankshares Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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APA / APA Corporation
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CVX / Chevron Corporation
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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RY / Royal Bank of Canada
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JNJ / Johnson & Johnson
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US04351G1013 / Ascena Retail Group, Inc.
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US0549371070 / BB&T Corp.
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BBL / BHP Group Plc - ADR
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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DVN / Devon Energy Corporation
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BWA / BorgWarner Inc.
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CFFI / C&F Financial Corporation
|
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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KEG / Key Energy Services, Inc.
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CNL / Collective Mining Ltd.
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847560109 / Spectra Energy Corp.
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CAB / Cabela's Incorporated
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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COG / Cabot Oil & Gas Corp.
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CPB / The Campbell's Company
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CLBH / Carolina Bank Holdings, Inc.
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CELG / Celgene Corp.
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CBI / Chicago Bridge & Iron Co., N.V.
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SCU / Sculptor Capital Management Inc - Class A
|
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CLX / The Clorox Company
|
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CTSH / Cognizant Technology Solutions Corporation
|
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CAG / Conagra Brands, Inc.
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DRI / Darden Restaurants, Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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DTV / DTE Energy Company
|
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D / Dominion Energy, Inc.
|
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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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ESRX / Express Scripts Holding Co.
|
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HON / Honeywell International Inc.
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NUE / Nucor Corporation
|
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FLR / Fluor Corporation
|
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F / Ford Motor Company
|
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FCX / Freeport-McMoRan Inc.
|
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AAPL / Apple Inc.
|
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GME / GameStop Corp.
|
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GE / General Electric Company
|
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GPC / Genuine Parts Company
|
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MDT / Medtronic plc
|
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ALL / The Allstate Corporation
|
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C.WSA / Citigroup, Inc.
|
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PEAK / Healthpeak Properties, Inc.
|
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BTO / John Hancock Financial Opportunities Fund
|
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LHX / L3Harris Technologies, Inc.
|
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WFC / Wells Fargo & Company
|
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HTS / Hatteras Financial Corp.
|
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CL / Colgate-Palmolive Company
|
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BRK.A / Berkshire Hathaway Inc.
|
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HHC / Howard Hughes Corporation
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AXP / American Express Company
|
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ILMN / Illumina, Inc.
|
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AMAT / Applied Materials, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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IBM / International Business Machines Corporation
|
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PEP / PepsiCo, Inc.
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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T / AT&T Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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EMR / Emerson Electric Co.
|
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MO / Altria Group, Inc.
|
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DIS / The Walt Disney Company
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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SPY / SPDR S&P 500 ETF
|
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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ADP / Automatic Data Processing, Inc.
|
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PPG / PPG Industries, Inc.
|
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PM / Philip Morris International Inc.
|
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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CSCO / Cisco Systems, Inc.
|
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APD / Air Products and Chemicals, Inc.
|
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TJX / The TJX Companies, Inc.
|
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DE / Deere & Company
|
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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BRK.B / Berkshire Hathaway Inc.
|
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CSX / CSX Corporation
|
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IWV / iShares Trust - iShares Russell 3000 ETF
|
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KMB / Kimberly-Clark Corporation
|
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CVS / CVS Health Corporation
|
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XOM / Exxon Mobil Corporation
|
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EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
|
IXP / iShares Trust - iShares Global Comm Services ETF
|
|
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|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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ABT / Abbott Laboratories
|
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MXI / iShares Trust - iShares Global Materials ETF
|
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KMI / Kinder Morgan, Inc.
|
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NVDA / NVIDIA Corporation
|
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NOC / Northrop Grumman Corporation
|
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LH / Labcorp Holdings Inc.
|
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VZ / Verizon Communications Inc.
|
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AIG / American International Group, Inc.
|
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COST / Costco Wholesale Corporation
|
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WMT / Walmart Inc.
|
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L / Loews Corporation
|
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LO /
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MDU / MDU Resources Group, Inc.
|
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61166W101 / Monsanto Co.
|
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MOS / The Mosaic Company
|
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NFG / National Fuel Gas Company
|
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NOV / NOV Inc.
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NBBC / NewBridge Bancorp
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NEU / NewMarket Corporation
|
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DNOW / DNOW Inc.
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OKE / ONEOK, Inc.
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PETM /
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PFE / Pfizer Inc.
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BAC / Bank of America Corporation
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POT / Potash Corp. of Saskatchewan, Inc.
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PCP / Precision Castparts Corporation
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TROW / T. Rowe Price Group, Inc.
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PG / The Procter & Gamble Company
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PAYX / Paychex, Inc.
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RRC / Range Resources Corporation
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RTN / Raytheon Co.
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RTK / Rentech, Inc.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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SLB / Schlumberger Limited
|
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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SIRI / Sirius XM Holdings Inc.
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SPLS / Staples, Inc.
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PNC / The PNC Financial Services Group, Inc.
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MDLZ / Mondelez International, Inc.
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STI / Solidion Technology, Inc.
|
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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SWZ / Total Return Securities, Inc.
|
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MCD / McDonald's Corporation
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DUK / Duke Energy Corporation
|
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TGT / Target Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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US8865471085 / Tiffany & Co.
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TSS / Total System Services, Inc.
|
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TSCO / Tractor Supply Company
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UPS / United Parcel Service, Inc.
|
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RTX / RTX Corporation
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UVV / Universal Corporation
|
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VDE / Vanguard World Fund - Vanguard Energy ETF
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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INTC / Intel Corporation
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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WU / The Western Union Company
|
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COP / ConocoPhillips
|
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ALLE / Allegion plc
|
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COV /
|
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ESV / Ensco plc
|
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IR / Ingersoll Rand Inc.
|
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PRGO / Perrigo Company plc
|
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RIG / Transocean Ltd.
|
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ADSK / Autodesk, Inc.
|
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BA / The Boeing Company
|
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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JPM / JPMorgan Chase & Co.
|
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ORCL / Oracle Corporation
|
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CJ / C&J Energy Services, Inc.
|
|
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LLY / Eli Lilly and Company
|
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CMI / Cummins Inc.
|
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ISRG / Intuitive Surgical, Inc.
|
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SO / The Southern Company
|
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BMY / Bristol-Myers Squibb Company
|
|
|
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KO / The Coca-Cola Company
|
|
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|
SYY / Sysco Corporation
|
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|
ABBV / AbbVie Inc.
|
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NSC / Norfolk Southern Corporation
|
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|
AMGN / Amgen Inc.
|
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PHM / PulteGroup, Inc.
|
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MSFT / Microsoft Corporation
|
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WAG /
|
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UNP / Union Pacific Corporation
|
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|
CAT / Caterpillar Inc.
|
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