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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CXW / CoreCivic, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IVC / Invacare Corp.
|
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| KMP /
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| MAR / Marriott International, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| DRC /
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| 878193101 / TearLab Corp
|
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| FDO /
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| SIAL / Sigma-Aldrich Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MDU / MDU Resources Group, Inc.
|
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| SSW / Seaspan Corp.
|
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| DSWL / Deswell Industries, Inc.
|
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| WAG /
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| TSI / TCW Strategic Income Fund, Inc.
|
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| RYN / Rayonier Inc.
|
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| SAPE / Sapient Corp
|
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| CMP / Compass Minerals International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| MKL / Markel Group Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
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| CYN / Cyngn Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| CB / Chubb Limited
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LINE / Lineage, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| BF.B / Brown-Forman Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| T / AT&T Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| WRE / Washington Real Estate Investment Trust
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| CELG / Celgene Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COP / ConocoPhillips
|
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| UAL / United Airlines Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FAST / Fastenal Company
|
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| BXP / Boston Properties, Inc.
|
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| AZO / AutoZone, Inc.
|
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| INTC / Intel Corporation
|
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| ANSS / ANSYS, Inc.
|
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| INTU / Intuit Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BDN / Brandywine Realty Trust
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRCL / Stericycle, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| DCI / Donaldson Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROST / Ross Stores, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| IT / Gartner, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| GNTX / Gentex Corporation
|
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| ABBV / AbbVie Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORCL / Oracle Corporation
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| WAT / Waters Corporation
|
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| SMAWF / Siemens Aktiengesellschaft
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| FITB / Fifth Third Bancorp
|
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| WY / Weyerhaeuser Company
|
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| PETM /
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BAYN / Bayer Aktiengesellschaft
|
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