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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BMO / Bank of Montreal
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| BAX / Baxter International Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| C.WSA / Citigroup, 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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|
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| DLR / Digital Realty Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| GIGA / Gresham Worldwide, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| HNZ / Heinz H J Co
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| K / Kellanova
|
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|
|
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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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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| 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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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PowerShares ETF Trust Dynamic
/ (73935X856) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
|
|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRMC / Sierra Monitor Corp.
|
|
|
|
|
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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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|
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| MMM / 3M Company
|
|
|
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|
|
|
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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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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| WAG /
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| SDRL / Seadrill Limited
|
|
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| SO / The Southern Company
|
|
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| CVX / Chevron Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| V / Visa Inc.
|
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|
