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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| APA / APA Corporation
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TTC / The Toro Company
|
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|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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|
|
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| COP / ConocoPhillips
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| CSC / Computer Sciences Corp.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| FDO /
|
|
|
|
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|
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| FCBC / First Community Bankshares, Inc.
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
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|
|
|
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| M / Macy's, Inc.
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MEDIA GEN INC CL B
/ (584404206) |
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| GIS / General Mills, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| ANTM / Anthem Inc
|
|
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| ACN / Accenture plc
|
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| PRE / Prenetics Global Limited
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| DOV / Dover Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
|
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| CB / Chubb Limited
|
|
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| T / AT&T Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
|
| GL / Globe Life Inc.
|
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
| DUK / Duke Energy Corporation
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
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|
| PSX / Phillips 66
|
|
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| TGT / Target Corporation
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
