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