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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| KEG / Key Energy Services, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| CFFI / C&F Financial Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLX / The Clorox Company
|
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| CAG / Conagra Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RY / Royal Bank of Canada
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MDT / Medtronic plc
|
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| ESRX / Express Scripts Holding Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| FLR / Fluor Corporation
|
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| ORCL / Oracle Corporation
|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GPC / Genuine Parts Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| HHC / Howard Hughes Corporation
|
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| ABT / Abbott Laboratories
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| NOV / NOV Inc.
|
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| NEU / NewMarket Corporation
|
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| AIG / American International Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RTK / Rentech, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMGN / Amgen Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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| COV /
|
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| ESV / Ensco plc
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| SDRL / Seadrill Limited
|
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| PRGO / Perrigo Company plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PHM / PulteGroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
