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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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| CLX / The Clorox Company
|
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| TSN / Tyson Foods, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| DOW / Dow Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
|
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| JNJ / Johnson & Johnson
|
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| GRMN / Garmin Ltd.
|
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| INTC / Intel Corporation
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
