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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
| AXP / American Express Company
|
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| ALL / The Allstate Corporation
|
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|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
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|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
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|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETR / Entergy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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|
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| NUE / Nucor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DG / Dollar General Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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|
| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| FDX / FedEx Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
