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) |
|---|
| US0549371070 / BB&T Corp.
|
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| T / AT&T Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IPAS / iPass, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| DNOW / DNOW Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ALB / Albemarle Corporation
|
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| XBKS / Xenith Bankshares, Inc.
|
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| MDT / Medtronic plc
|
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| FLS / Flowserve Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SYK / Stryker Corporation
|
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| ENB / Enbridge Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STT / State Street Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| FTV / Fortive Corporation
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| V / Visa Inc.
|
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| MTB / M&T Bank Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ATR / AptarGroup, Inc.
|
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| DHR / Danaher Corporation
|
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| TSCO / Tractor Supply Company
|
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| ADI / Analog Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
