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) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| HR / Healthcare Realty Trust Incorporated
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| KRFT /
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PL.PRE / Protective Life Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| HAL / Halliburton Company
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FRT / Federal Realty Investment Trust
|
|
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| PPG / PPG Industries, Inc.
|
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| APA / APA Corporation
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| RF / Regions Financial Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MAR / Marriott International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
