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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| STT / State Street Corporation
|
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| SLB / Schlumberger Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NKE / NIKE, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| KRFT /
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| SEIC / SEI Investments Company
|
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| 74005P104 / Praxair, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US9487411038 / Weingarten Realty Investors
|
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| PNRA / Panera Bread Co.
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| US6550441058 / Noble Energy, Inc.
|
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| IRBT / iRobot Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| HCN / Welltower Inc.
|
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| LLTC / Linear Technology Corp.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| WAG /
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| BAC.WS / Bank of America Corp. (Warrants)
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| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
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| US8865471085 / Tiffany & Co.
|
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| FI / Fiserv, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCLCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DE / Deere & Company
|
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| PMI / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| ACN / Accenture plc
|
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| KIM / Kimco Realty Corporation
|
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| BFS / Saul Centers, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| 61166W101 / Monsanto Co.
|
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| SRCL / Stericycle, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPR / Tapestry, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| K / Kellanova
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| CELG / Celgene Corp.
|
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| FAS / Fastenal Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMMCL / 3M Company
|
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| ABT / Abbott Laboratories
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| CMI / Cummins Inc.
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| ROST / Ross Stores, Inc.
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| MA / Mastercard Incorporated
|
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| EQR / Equity Residential
|
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| INGR / Ingredion Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| BCPC / Balchem Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| 5B9 / Broadridge Financial Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HPQ / HP Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| AMGN / Amgen Inc.
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| GIS / General Mills, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| EMR / Emerson Electric Co.
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| MKC / McCormick & Company, Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HSY / The Hershey Company
|
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| GWW / W.W. Grainger, Inc.
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
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| ITW / Illinois Tool Works Inc.
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| AMZN / Amazon.com, Inc.
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| GPC / Genuine Parts Company
|
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