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