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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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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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| NKE / NIKE, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
|
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| BMO / Bank of Montreal
|
|
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| BAX / Baxter International Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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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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| CTRX /
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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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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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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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| GM / General Motors Company
|
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|
|
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| GIGA / Gresham Worldwide, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BCE / BCE Inc.
|
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| INTC / Intel Corporation
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
|
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|
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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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|
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| KSS / Kohl's Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| NSFC / Northern States Financial Corp.
|
|
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|
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|
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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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| PTR / PetroChina Co. Ltd. - ADR
|
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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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|
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| 74005P104 / Praxair, Inc.
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, 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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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SRMC / Sierra Monitor Corp.
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
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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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| UNP / Union Pacific Corporation
|
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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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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| COV /
|
|
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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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| CLB / Core Laboratories Inc.
|
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| SBUX / Starbucks Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SYY / Sysco Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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|
