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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| 002144110 / Altera Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ABT / Abbott Laboratories
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| BCE / BCE Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMO / Bank of Montreal
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| CLX / The Clorox Company
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ABBV / AbbVie Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
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| GIGA / Gresham Worldwide, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GG / Goldcorp, Inc.
|
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|
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| 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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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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| LMT / Lockheed Martin Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| NSFC / Northern States Financial Corp.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVH / PVH Corp.
|
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| PNRA / Panera Bread Co.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QUAD / Quad/Graphics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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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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| CRM / Salesforce, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| SRMC / Sierra Monitor Corp.
|
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| SMT / SMART Technologies Inc.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| SU / Suncor Energy Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| AAPL / Apple Inc.
|
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|
