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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| SSW / Seaspan Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UAL / United Airlines Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PHARMACEUTICAL HOLDRS TR
/ (57060U217) |
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| YUM / Yum! Brands, Inc.
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TEG / Integrys Energy Group, Inc.
|
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| KMP /
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DRC /
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| ESV / Ensco plc
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| LINE / Lineage, Inc.
|
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| IVC / Invacare Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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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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| 878193101 / TearLab Corp
|
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|
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| WAG /
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PRGO / Perrigo Company plc
|
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| XEC / Cimarex Energy Co.
|
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| HME / Home Properties, Inc.
|
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| INTU / Intuit Inc.
|
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| WY / Weyerhaeuser Company
|
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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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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| T / AT&T Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| TXN / Texas Instruments Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| COP / ConocoPhillips
|
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| AVB / AvalonBay Communities, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MKL / Markel Group Inc.
|
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| D / Dominion Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| BDN / Brandywine Realty Trust
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| SRCL / Stericycle, 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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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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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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| ABBV / AbbVie Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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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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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| DSWL / Deswell Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WAT / Waters Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| PETM /
|
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| VZ / Verizon Communications Inc.
|
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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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| BAYN / Bayer Aktiengesellschaft
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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