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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| MCD / McDonald's Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CLX / The Clorox Company
|
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| FULT / Fulton Financial Corporation
|
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| US0549371070 / BB&T Corp.
|
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| EGN / Energen Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| LLL / JX Luxventure Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MS / Morgan Stanley
|
|
|
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| MDT / Medtronic plc
|
|
|
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| RMD / ResMed Inc.
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SNAP / Snap Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| FRC / First Republic Bank
|
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| IT / Gartner, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| PJT / PJT Partners Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
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| EIX / Edison International
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BIIB / Biogen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| KO / The Coca-Cola Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| NKE / NIKE, Inc.
|
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| WHR / Whirlpool Corporation
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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|
