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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AET / Aetna, Inc.
|
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| CMI / Cummins Inc.
|
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| WMT / Walmart Inc.
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| APA / APA Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVA / Avista Corporation
|
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| US0549371070 / BB&T Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
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| BNS / The Bank of Nova Scotia
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CELG / Celgene Corp.
|
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| EFX / Equifax Inc.
|
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| AXP / American Express Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| DG / Dollar General Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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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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| FDS / FactSet Research Systems Inc.
|
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| FLR / Fluor Corporation
|
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| ORCL / Oracle Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HON / Honeywell International Inc.
|
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| IBIO / iBio, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LO /
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| MGA / Magna International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCK / McKesson Corporation
|
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| NKE / NIKE, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RAI / Reynolds American, Inc.
|
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| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| ACN / Accenture plc
|
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| SU / Suncor Energy Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CVX / Chevron Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AWR / American States Water Company
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| XEL / Xcel Energy Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PM / Philip Morris International Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RHI / Robert Half Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
|
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|
