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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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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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|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| D / Dominion Energy, 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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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| BA / The Boeing Company
|
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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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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| DOV / Dover Corporation
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GIGA / Gresham Worldwide, Inc.
|
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|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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| PVH / PVH Corp.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PNRA / Panera Bread Co.
|
|
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|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SRMC / Sierra Monitor Corp.
|
|
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|
| SMT / SMART Technologies Inc.
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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| MMM / 3M Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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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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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
