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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
| BGS / B&G Foods, Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OFC / Corporate Office Properties Trust
|
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|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
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|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
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|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| WM / Waste Management, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WELL / Welltower Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| EQR / Equity Residential
|
|
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| CVS / CVS Health Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| MVIS / MicroVision, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
