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