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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
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| K / Kellanova
|
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| ATO / Atmos Energy Corporation
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| CTVA / Corteva, Inc.
|
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| ELME / Elme Communities
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
| AMERICAN FUNDS WASHINGTON MUTU
/ MF (939330825) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| T ROWE PRICE ST TAX FREE INCOM
/ MF (77957R101) |
|
|
|
|
|
|
|
| MFS MASSACHUSETTS INV TRUST CL
/ MF (575736400) |
|
|
|
|
|
|
|
| INVESCO GLOBAL CORE EQUITY CL
/ MF (00141L798) |
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| PFE / Pfizer Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| FTV / Fortive Corporation
|
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| USB / U.S. Bancorp
|
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| CABO / Cable One, Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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| ALL / The Allstate Corporation
|
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| DOV / Dover Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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| BALL / Ball Corporation
|
|
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| V / Visa Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
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|
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
| MS / Morgan Stanley
|
|
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| T / AT&T Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
