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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| HD / The Home Depot, Inc.
|
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| CELG / Celgene Corp.
|
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| RTX / RTX Corporation
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GE / General Electric Company
|
|
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| AES / The AES Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| KR / The Kroger Co.
|
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|
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| TY / Tri-Continental Corporation
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| DIS / The Walt Disney Company
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
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| DUK / Duke Energy Corporation
|
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| GM / General Motors Company
|
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|
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| TREX / Trex Company, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
| UBSI / United Bankshares, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
