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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SSW / Seaspan Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| CYN / Cyngn Inc.
|
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| CXW / CoreCivic, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| MO / Altria Group, 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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| COP / ConocoPhillips
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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|
|
|
| PHARMACEUTICAL HOLDRS TR
/ (57060U217) |
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
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| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| CADDO INTL INC
/ (127233104) |
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
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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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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| 878193101 / TearLab Corp
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| TRMB / Trimble Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value 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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|
|
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| WEC / WEC Energy Group, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| FDX / FedEx Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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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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| ACN / Accenture plc
|
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| ROST / Ross Stores, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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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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| ABT / Abbott Laboratories
|
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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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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| MKL / Markel Group Inc.
|
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| SYNL / Synalloy Corp.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GLD / SPDR Gold Trust
|
|
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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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| GIS / General Mills, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| WMT / Walmart 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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| 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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| WY / Weyerhaeuser Company
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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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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|
