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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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|
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| CHE / Chemed Corporation
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CLBH / Carolina Bank Holdings, Inc.
|
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|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
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|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
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| RTN / Raytheon Co.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| MDU / MDU Resources Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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| NOV / NOV Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HELE / Helen of Troy Limited
|
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|
| AXP / American Express Company
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| MO / Altria Group, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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|
| CELG / Celgene Corp.
|
|
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|
| D / Dominion Energy, Inc.
|
|
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| SYY / Sysco Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| UNP / Union Pacific Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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| PG / The Procter & Gamble Company
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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|
