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) |
|---|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
|
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| EFX / Equifax Inc.
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RYN / Rayonier Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| XEL / Xcel Energy Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMP /
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| VODPF / Vodafone Group Public Limited Company
|
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| 847560109 / Spectra Energy Corp.
|
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| HCN / Welltower Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US0549371070 / BB&T Corp.
|
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| AUTO / AutoWeb Inc
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 904784709 / Unilever N.V.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RDS.B / Shell Plc - ADR
|
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| ADP / Automatic Data Processing, Inc.
|
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| UGI / UGI Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| APH / Amphenol Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MAT / Mattel, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| O / Realty Income Corporation
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| LEA / Lear Corporation
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| PAYX / Paychex, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| SNV / Synovus Financial Corp.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
