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
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
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| GDL / The GDL Fund
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AVX / AVX Corp.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| MOS / The Mosaic Company
|
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|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| UVV / Universal Corporation
|
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| NFG / National Fuel Gas Company
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| TRGT / Targacept
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
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| SBMRY / SABMiller plc
|
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| MZZ / ProShares Trust - ProShares UltraShort MidCap400
|
|
|
|
|
|
|
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| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| iShares Core MSCI EM IMI
/ (46432G103) |
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
|
|
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| FOXA / Fox Corporation
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| NOV / NOV Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WYNN / Wynn Resorts, Limited
|
|
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| LNC / Lincoln National Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| CDK / CDK Global Inc
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
