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) |
|---|
| RY / Royal Bank of Canada
|
|
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| ORCL / Oracle Corporation
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| SYK / Stryker Corporation
|
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| IAU / iShares Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| 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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| BHK / BlackRock Core Bond Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate 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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate 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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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FBNC / First Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| AMGN / Amgen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 904784709 / Unilever N.V.
|
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| LNC / Lincoln National Corporation
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| TTC / The Toro Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STZ / Constellation Brands, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| / PartnerRe Ltd.
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| Gabelli Divid & Incm Pfd
/ PFD (345395206) |
|
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| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
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| US0549371070 / BB&T Corp.
|
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| KHC / The Kraft Heinz Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ALL.PRE / Allstate Corp. (The)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| AMNB / American National Bankshares Inc.
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| TSS / Total System Services, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| JNJ / Johnson & Johnson
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| EMR / Emerson Electric Co.
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| LOW / Lowe's Companies, Inc.
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| ROP / Roper Technologies, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| ES / Eversource Energy
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
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| BAX / Baxter International Inc.
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| AMZN / Amazon.com, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| YUM / Yum! Brands, Inc.
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| MCK / McKesson Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| DUK / Duke Energy Corporation
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| FITB / Fifth Third Bancorp
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, Inc.
|
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| WFC / Wells Fargo & Company
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
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| META / Meta Platforms, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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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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| GOOGL / Alphabet 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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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
