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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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| DIRECTV GROUP
/ (25459L106) |
|
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|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
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| VASO / Vaso Corporation
|
|
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| VMRGX / VANGUARD MORGAN GROWTH FUND
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| PSA / Public Storage
|
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| XLNX / Xilinx, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| DVA / DaVita Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| GE / General Electric Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| AME / AMETEK, Inc.
|
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| VFC / V.F. Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MRK / Merck & Co., Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| CCK / Crown Holdings, Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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|
