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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| CFFI / C&F Financial Corporation
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| WY / Weyerhaeuser Company
|
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| CMCSA / Comcast Corporation
|
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| 61166W101 / Monsanto Co.
|
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| KEG / Key Energy Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| CAB / Cabela's Incorporated
|
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|
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| DOW / Dow Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SKT / Tanger Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MGA / Magna International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| MA / Mastercard Incorporated
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| 018490100 / Allergan plc
|
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| KMB / Kimberly-Clark Corporation
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHE / Chemed Corporation
|
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| ALL / The Allstate Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| HELE / Helen of Troy Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| GME / GameStop Corp.
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| AMNB / American National Bankshares Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| T / AT&T Inc.
|
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| SO / The Southern Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
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|
