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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| AON / Aon plc
|
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| FDX / FedEx Corporation
|
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| BERKSHIRE HATHAWAY INC
/ STOCK (113809107) |
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| CBIS / Cannabis Science, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| XEC / Cimarex Energy Co.
|
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|
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| SO / The Southern Company
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DOW CHEM CO COM
/ STOCK (260543103) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
| EVBS / Eastern Virginia Bankshares, Inc.
|
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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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| KO / The Coca-Cola Company
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
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|
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| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
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|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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| RLBS / Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SIBONEY CORP COM
/ STOCK (825791106) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VYFC / Valley Financial Corp
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
|
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| WAG /
|
|
|
|
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|
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| NSRGF / Nestlé S.A.
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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|
| MO / Altria Group, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| KKR / KKR & Co. Inc.
|
|
|
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|
| ALL / The Allstate Corporation
|
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|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| BA / The Boeing Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
