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
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| GE / General Electric Company
|
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|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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| CW / Curtiss-Wright Corporation
|
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| PPL / PPL Corporation
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| BA / The Boeing Company
|
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|
| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
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| US0549371070 / BB&T Corp.
|
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| SLV / iShares Silver Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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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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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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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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| 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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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| LNC / Lincoln National Corporation
|
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| USB / U.S. Bancorp
|
|
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| ETR / Entergy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
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| IVZ / Invesco Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NUE / Nucor Corporation
|
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| ALL / The Allstate Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
