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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| SO / The Southern Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ACN / Accenture plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
|
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| HNZ / Heinz H J Co
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| BCE / BCE Inc.
|
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| AAPL / Apple Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
|
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|
|
|
|
|
| Market Vectors ETF Tr Gold Min
/ (57060U100) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| PowerShares ETF Trust Dynamic
/ (73935X856) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SMT / SMART Technologies Inc.
|
|
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| 847560109 / Spectra Energy Corp.
|
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| SU / Suncor Energy Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| WAG /
|
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| First American Bankshares
/ (993001098) |
|
|
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|
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| ETN / Eaton Corporation plc
|
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| IVZ / Invesco Ltd.
|
|
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| SDRL / Seadrill Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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|
