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