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) |
|---|
| DIS / The Walt Disney Company
|
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| WDRP / Wanderport Corporation
|
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| DOV / Dover Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SO / The Southern Company
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| T / AT&T Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| NSFC / Northern States Financial Corp.
|
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| GG / Goldcorp, Inc.
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| SMT / SMART Technologies Inc.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SRMC / Sierra Monitor Corp.
|
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| 018490100 / Allergan plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CTRX /
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| WFM / Whole Foods Market, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| CLB / Core Laboratories Inc.
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| SU / Suncor Energy Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| First American Bankshares
/ (993001098) |
|
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| COV /
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| GIGA / Gresham Worldwide, Inc.
|
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| WAG /
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TRN / Trinity Industries, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| QUAD / Quad/Graphics, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 002144110 / Altera Corporation
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| K / Kellanova
|
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| BMO / Bank of Montreal
|
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| DVN / Devon Energy Corporation
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FAST / Fastenal Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| M / Macy's, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HP / Helmerich & Payne, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| AAL / American Airlines Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| GM / General Motors Company
|
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| CLX / The Clorox Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BCE / BCE Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| GE / General Electric Company
|
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| YUM / Yum! Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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|
