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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
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| SMT / SMART Technologies Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| SRMC / Sierra Monitor Corp.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| WDRP / Wanderport Corporation
|
|
|
|
|
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|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| G0083B108 / Actavis
|
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|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| M / Macy's, Inc.
|
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| NSFC / Northern States Financial Corp.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GIGA / Gresham Worldwide, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
| BA / The Boeing Company
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
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| GM / General Motors Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| K / Kellanova
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| DOV / Dover Corporation
|
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| EOG / EOG Resources, Inc.
|
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| VTR / Ventas, Inc.
|
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| BIIB / Biogen Inc.
|
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| FAST / Fastenal Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FFIV / F5, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| ETN / Eaton Corporation plc
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CLX / The Clorox Company
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| MMM / 3M Company
|
|
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|
| CVX / Chevron Corporation
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BCE / BCE Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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|
| ABT / Abbott Laboratories
|
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|
| AAPL / Apple Inc.
|
|
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|
|
|
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|
