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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| Bauer Eddie Holdings Inc
/ (071625107) |
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| PKD / Parker Drilling Co.
|
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| SFXE / SFX Entertainment, Inc.
|
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| 002144110 / Altera Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| GIGA / Gresham Worldwide, Inc.
|
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|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| 98158H106 / World Moto, Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| CLBS / Caladrius Biosciences Inc
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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| SRMC / Sierra Monitor Corp.
|
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|
|
|
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|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
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|
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| WDRP / Wanderport Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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| DOW / Dow Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| TWX / Warner Media LLC
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| K / Kellanova
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| ENB / Enbridge Inc.
|
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| FFIV / F5, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| ESRX / Express Scripts Holding Co.
|
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| CBRE / CBRE Group, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 018490100 / Allergan plc
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| BAX / Baxter International Inc.
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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|
| ALL / The Allstate Corporation
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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| YUM / Yum! Brands, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
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|
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|
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|
