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) |
|---|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| CAT / Caterpillar Inc.
|
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| POWERSHARES QQQ TR ETF SERIES
/ (73935A104) |
|
|
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|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
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| AXP / American Express Company
|
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| NTRS / Northern Trust Corporation
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CARR / Carrier Global Corporation
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| NSC / Norfolk Southern Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| WCN / Waste Connections, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| CSX / CSX Corporation
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| ATO / Atmos Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| K / Kellanova
|
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| CTVA / Corteva, Inc.
|
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| ELME / Elme Communities
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| ADBE / Adobe Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| BA / The Boeing Company
|
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|
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| BAC / Bank of America Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| CC / The Chemours Company
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| USB / U.S. Bancorp
|
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| TRMB / Trimble Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALL / The Allstate Corporation
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| SJM / The J. M. Smucker Company
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CABO / Cable One, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GE / General Electric Company
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| DOV / Dover Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DTE / DTE Energy Company
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| NYT / The New York Times Company
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| DFS / Discover Financial Services
|
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| MAN / ManpowerGroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IP / International Paper Company
|
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| FRT / Federal Realty Investment Trust
|
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| T / AT&T Inc.
|
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| UDR / UDR, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
