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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| 018490100 / Allergan plc
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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|
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|
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| LLL / JX Luxventure Limited
|
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|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USB / U.S. Bancorp
|
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| ENB / Enbridge Inc.
|
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| MDT / Medtronic plc
|
|
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| AMT / American Tower Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| BALL / Ball Corporation
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| BA / The Boeing Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
