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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMN / Eastman Chemical Company
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| MMM / 3M Company
|
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| ESFIX / Ashmore Funds - Ashmore Emerging Markets Short Duration Fund Institutional Class
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
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|
|
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|
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| SON / Sonoco Products Company
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| NKE / NIKE, Inc.
|
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| TXT / Textron Inc.
|
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| FDX / FedEx Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| LNC / Lincoln National Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| RY / Royal Bank of Canada
|
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| CBSH / Commerce Bancshares, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VVR / Invesco Senior Income Trust
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PAYX / Paychex, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
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| OZK / Bank OZK
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
|
|
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|
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| MDT / Medtronic plc
|
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| AEP / American Electric Power Company, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| NUE / Nucor Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMAT / Applied Materials, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSA / Public Storage
|
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| ARCC / Ares Capital Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ETR / Entergy Corporation
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CCI / Crown Castle Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
