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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EMR / Emerson Electric Co.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MAR / Marriott International, Inc.
|
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| MSFT / Microsoft Corporation
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| KHC / The Kraft Heinz Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| GILD / Gilead Sciences, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SO / The Southern Company
|
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| WWAV / The WhiteWave Foods Co.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| LNKD / LinkedIn Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
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| MS / Morgan Stanley
|
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| 018490100 / Allergan plc
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ZTS / Zoetis Inc.
|
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| NVR / NVR, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| MAT / Mattel, Inc.
|
|
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| CVX / Chevron Corporation
|
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| FISV / Fiserv, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RAD / Rite Aid Corp.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| ILMN / Illumina, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
