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