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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AFL / Aflac Incorporated
|
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| EXC / Exelon Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LLL / JX Luxventure Limited
|
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|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
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| AFG / American Financial Group, Inc.
|
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| DOW / Dow Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| MU / Micron Technology, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
