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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| SONIC BLUE
/ (SU5003739) |
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
|
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|
| USB / U.S. Bancorp
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BKH / Black Hills Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| ACN / Accenture plc
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| DHR / Danaher Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| BCPC / Balchem Corporation
|
|
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| DE / Deere & Company
|
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|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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| TRMB / Trimble Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
|
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WSO / Watsco, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| WEX / WEX Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
