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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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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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| WTRG / Essential Utilities, Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ProShares UltraShort S&P 500
/ (74374B300) |
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ProShares UltraPro SHort S&P 5
/ (74348A632) |
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
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| DELL / Dell Technologies Inc.
|
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| CREE / Cree, Inc.
|
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| ORI / Old Republic International Corporation
|
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| / Total S.A.
|
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| MS / Morgan Stanley
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NUE / Nucor Corporation
|
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar 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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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| APA / APA Corporation
|
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|
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| SO / The Southern Company
|
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| FOXA / Fox Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CDK / CDK Global Inc
|
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| TGT / Target Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| CBIO / Crescent Biopharma, Inc.
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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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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| SBUX / Starbucks Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DOW / Dow Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| US8865471085 / Tiffany & Co.
|
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| STT / State Street Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
|
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| ORCL / Oracle Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
|
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| HAR / Harman International Industries, Inc.
|
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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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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
