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.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
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|
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| WRE / Washington Real Estate Investment Trust
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ANSS / ANSYS, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| BAYN / Bayer Aktiengesellschaft
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMA / Comerica Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| INTU / Intuit Inc.
|
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| STT / State Street Corporation
|
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|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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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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| DCI / Donaldson Company, Inc.
|
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| DIS / The Walt Disney Company
|
|
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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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| AAPL / Apple Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| RTX / RTX Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 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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| ABBV / AbbVie Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SYNL / Synalloy Corp.
|
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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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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HD / The Home Depot, Inc.
|
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| WAT / Waters Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDT / Medtronic plc
|
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| TRMB / Trimble Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
