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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| KEY / KeyCorp
|
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| 904784709 / Unilever N.V.
|
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| AMERICAN FUNDS WASHINGTON MUTU
/ MF (939330825) |
|
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| BK / The Bank of New York Mellon Corporation
|
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| LLY / Eli Lilly and Company
|
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| SJM / The J. M. Smucker Company
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SO / The Southern Company
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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|
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| BDX / Becton, Dickinson and Company
|
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| WCN / Waste Connections, Inc.
|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
|
| FIDELITY 500 INDEX CL I
/ MF (315911768) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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|
| INVESCO GLOBAL CORE EQUITY CL
/ MF (00141L798) |
|
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|
|
|
| MFS MASSACHUSETTS INV TRUST CL
/ MF (575736400) |
|
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|
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|
| T ROWE PRICE ST TAX FREE INCOM
/ MF (77957R101) |
|
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|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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| RTN / Raytheon Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| APA / APA Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| XEC / Cimarex Energy Co.
|
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| USB / U.S. Bancorp
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| ESRX / Express Scripts Holding Co.
|
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| FRT / Federal Realty Investment Trust
|
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| CC / The Chemours Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GHC / Graham Holdings Company
|
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| LMT / Lockheed Martin Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FTV / Fortive Corporation
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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| CABO / Cable One, Inc.
|
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| EXC / Exelon Corporation
|
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| LIN / Linde plc
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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| IP / International Paper Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NFG / National Fuel Gas Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CAT / Caterpillar Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| DTE / DTE Energy Company
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| DOV / Dover Corporation
|
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| BFS / Saul Centers, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| UDR / UDR, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
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|
|
| ELME / Elme Communities
|
|
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|
|
| DHR / Danaher Corporation
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
