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