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) |
|---|
| LO /
|
|
|
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| WAT / Waters Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| IT / Gartner, Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| ACN / Accenture plc
|
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| PDCO / Patterson Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESV / Ensco plc
|
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| MSFT / Microsoft Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FRT / Federal Realty Investment Trust
|
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| RTX / RTX Corporation
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| OXY / Occidental Petroleum Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| PGLO / Pan Global Corp
|
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| LLY / Eli Lilly and Company
|
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| SRCL / Stericycle, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| WFM / Whole Foods Market, Inc.
|
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| CB / Chubb Limited
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| INTU / Intuit Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AZO / AutoZone, Inc.
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| TELECOM CORP OF NEW ZEALAND AD
/ (879278208) |
|
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| NSC / Norfolk Southern Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SDRL / Seadrill Limited
|
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| RDS.B / Shell Plc - ADR
|
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| WRE / Washington Real Estate Investment Trust
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SYK / Stryker Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| RAI / Reynolds American, Inc.
|
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| IVC / Invacare Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| XEC / Cimarex Energy Co.
|
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| IEP / Icahn Enterprises L.P.
|
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| MRK / Merck & Co., Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| WMT / Walmart Inc.
|
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| PRGO / Perrigo Company plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PHARMACEUTICAL HOLDRS TR
/ (57060U217) |
|
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| 878193101 / TearLab Corp
|
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| TLSYY / Telstra Corporation - ADR
|
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| PNC / The PNC Financial Services Group, Inc.
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| CXW / CoreCivic, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ORCL / Oracle Corporation
|
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| SSW / Seaspan Corp.
|
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| SFL / SFL Corporation Ltd.
|
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| MDU / MDU Resources Group, Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| KMP /
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| SIAL / Sigma-Aldrich Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| DSWL / Deswell Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BDN / Brandywine Realty Trust
|
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| HD / The Home Depot, Inc.
|
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| MKL / Markel Group Inc.
|
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| DRC /
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| LINE / Lineage, Inc.
|
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| T / AT&T Inc.
|
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| BAYN / Bayer Aktiengesellschaft
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| TEG / Integrys Energy Group, Inc.
|
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| MDT / Medtronic plc
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| ROST / Ross Stores, Inc.
|
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| AAPL / Apple Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| WY / Weyerhaeuser Company
|
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| PETM /
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FAST / Fastenal Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| WAG /
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DOW / Dow Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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|
