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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| BXLT / Baxalta Incorporated
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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|
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| T / AT&T Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| KO / The Coca-Cola Company
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| 018490100 / Allergan plc
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
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|
|
|
|
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| Magellan Midstream Partne
/ (969491109) |
|
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|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
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|
|
|
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|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Cap Sh Term FD
/ (078464A25) |
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US404121AF27 / Hca Inc 4.75% 05/01/23
|
|
|
|
|
|
|
|
| Market Vectors Etf TRUST
/ (57060U845) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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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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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NLY.PRA / Annaly Capital Management, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MSFT / Microsoft Corporation
|
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|
