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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| MMM / 3M Company
|
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|
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|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| DOW / Dow Inc.
|
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|
