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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| RTN / Raytheon Co.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| WDRP / Wanderport Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| CLX / The Clorox Company
|
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|
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| CBRE / CBRE Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| GWW / W.W. Grainger, Inc.
|
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| CELG / Celgene Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| 018490100 / Allergan plc
|
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| MCHP / Microchip Technology Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| CCI / Crown Castle Inc.
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| YUM / Yum! Brands, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TRU / TransUnion
|
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| VRNS / Varonis Systems, Inc.
|
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| BCE / BCE Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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|
