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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| GOOGL / Alphabet Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| SSW / Seaspan Corp.
|
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| SYK / Stryker Corporation
|
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| DUK / Duke Energy Corporation
|
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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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| TJX / The TJX Companies, 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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| KO / The Coca-Cola Company
|
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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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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| AMGN / Amgen Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| PHARMACEUTICAL HOLDRS TR
/ (57060U217) |
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| TLSYY / Telstra Corporation - ADR
|
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|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
|
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| COL / Rockwell Collins, Inc.
|
|
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|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
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| PRGO / Perrigo Company plc
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| HME / Home Properties, Inc.
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TEG / Integrys Energy Group, Inc.
|
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| T / AT&T Inc.
|
|
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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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|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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| SYNL / Synalloy Corp.
|
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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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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DOW / Dow Inc.
|
|
|
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| BDN / Brandywine Realty Trust
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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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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| HBAN / Huntington Bancshares Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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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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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| 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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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| DSWL / Deswell Industries, Inc.
|
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| WAT / Waters Corporation
|
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| FDX / FedEx Corporation
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| WY / Weyerhaeuser 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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| PETM /
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BAYN / Bayer Aktiengesellschaft
|
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|
