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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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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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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEPD / PepsiCo, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| MCK / McKesson Corporation
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| BA / The Boeing Company
|
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| FITB / Fifth Third Bancorp
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PPL / PPL Corporation
|
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| MMM / 3M Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
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|
|
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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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| MUSA / Murphy USA Inc.
|
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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
|
|
|
|
|
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|
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| 247850100 / Deltic Timber Corp.
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| DOW / Dow Inc.
|
|
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| MET / MetLife, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IVZ / Invesco Ltd.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| NUE / Nucor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| CMCSA / Comcast Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| WM / Waste Management, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| ETR / Entergy Corporation
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
