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) |
|---|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| TGT / Target Corporation
|
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| GLW / Corning Incorporated
|
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| PSX / Phillips 66
|
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| WCN / Waste Connections, Inc.
|
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| MMM / 3M Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSX / CSX Corporation
|
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| MTB / M&T Bank Corporation
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| LIN / Linde plc
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| ATO / Atmos Energy Corporation
|
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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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| LH / Labcorp Holdings Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| AXP / American Express Company
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR ETF SERIES
/ (73935A104) |
|
|
|
|
|
|
|
| AKT/A / AKITA DRILLING LTD COMMON STOCK
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
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|
|
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|
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| GDLLF / Geodrill Ltd
|
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|
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| GDQMF / Goldquest Mining Corp.
|
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| LIO / Lion One Metals Limited
|
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| VGMTD / Minera Alamos, Inc.
|
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| ORZCF / Orezone Gold Corporation
|
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|
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| SHLE / Source Energy Services Ltd.
|
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| SDY / Strad Inc
|
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| SGI / Superior Gold, Inc.
|
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| TV / Trevali Mining Corp
|
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|
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| 904784709 / Unilever N.V.
|
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| DOW / Dow Inc.
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| ROG / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| ENB / Enbridge Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IP / International Paper Company
|
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| CL / Colgate-Palmolive Company
|
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| NYT / The New York Times Company
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
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| VMC / Vulcan Materials Company
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FTV / Fortive Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
| CABO / Cable One, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| CC / The Chemours Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOV / Dover Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| DFS / Discover Financial Services
|
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| HSY / The Hershey Company
|
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| MAN / ManpowerGroup Inc.
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UDR / UDR, Inc.
|
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| BFS / Saul Centers, Inc.
|
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|
