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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| ON / ON Semiconductor Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| / Total S.A.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| D / Dominion Energy, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VNTV / Vantiv, Inc.
|
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| NOV / NOV Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CLX / The Clorox Company
|
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| MAR / Marriott International, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PPL / PPL Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| MGA / Magna International Inc.
|
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| CERN / Cerner Corp.
|
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| CDK / CDK Global Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| SJI / South Jersey Industries Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CCI / Crown Castle Inc.
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
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| URI / United Rentals, Inc.
|
|
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| TGT / Target Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| O / Realty Income Corporation
|
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| RDN / Radian Group Inc.
|
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| 018490100 / Allergan plc
|
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| HD / The Home Depot, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| ESV / Ensco plc
|
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| AET / Aetna, Inc.
|
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| DXC / DXC Technology Company
|
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| GLBZ / Glen Burnie Bancorp
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FL / Foot Locker, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SHPG / Shire Plc.
|
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| GIS / General Mills, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DBI / Designer Brands Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KELYA / Kelly Services, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| BAX / Baxter International Inc.
|
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| RTX / RTX Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FISV / Fiserv, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| ACN / Accenture plc
|
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| DHI / D.R. Horton, Inc.
|
|
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| OPI / Office Properties Income Trust
|
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| HAL / Halliburton Company
|
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| MCD / McDonald's Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| ORI / Old Republic International Corporation
|
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| ORCL / Oracle Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CL / Colgate-Palmolive Company
|
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| LUV / Southwest Airlines Co.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SEIC / SEI Investments Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| F / Ford Motor Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| DOV / Dover Corporation
|
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|
