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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| Becton Dickinson & Co Com
/ (758871099) |
|
|
|
|
|
|
|
| First Natl Bk Alaska Com
/ (32212J106) |
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
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| PNR / Pentair plc
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| ADT / ADT Inc.
|
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| WAG /
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SOR / Source Capital
|
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|
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| COV /
|
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| KN / Knowles Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FRT / Federal Realty Investment Trust
|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| BXP / Boston Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
|
|
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| L / Loews Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| Y / Alleghany Corp.
|
|
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
