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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRCM / Broadcom Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| UGI / UGI Corporation
|
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| DIS / The Walt Disney Company
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| GE / General Electric Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BA / The Boeing Company
|
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|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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|
