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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| US0549371070 / BB&T 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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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| CREE / Cree, Inc.
|
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| HCN / Welltower Inc.
|
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|
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| PINNACLE BANKSHARES CORP
/ (42345E102) |
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| Macys
/ (55616P106) |
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PCLB / Pinnacle Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ SER1 ETF
/ (73935A104) |
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| T / AT&T Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SPDR SHORT TERM MUNI BD
/ (78464A425) |
|
|
|
|
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|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| COV /
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| CSX / CSX Corporation
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| VTR / Ventas, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
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| SO / The Southern Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| ENB / Enbridge Inc.
|
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| MCD / McDonald's Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
