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.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal 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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
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|
|
|
| MDT / Medtronic plc
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| DE / Deere & Company
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| TSS / Total System Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| DRI / Darden Restaurants, Inc.
|
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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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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
|
|
|
|
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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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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| VLO / Valero Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications 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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| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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|
