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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| BSSC / Bank of Southside Virginia Corporation, The
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| AET / Aetna, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| NTRS / Northern Trust Corporation
|
|
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| RMD / ResMed Inc.
|
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| MFC / Manulife Financial Corporation
|
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| LLTC / Linear Technology Corp.
|
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| GD / General Dynamics Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INGR / Ingredion Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDP / Meredith Holdings Corp
|
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| MOS / The Mosaic Company
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| AXP / American Express Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
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|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
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|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
| ARG / Airgas, Inc.
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SON / Sonoco Products Company
|
|
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|
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| ETN / Eaton Corporation plc
|
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| DFS / Discover Financial Services
|
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| GLW / Corning Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
|
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| DOW / Dow Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| TAP / Molson Coors Beverage Company
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| STI / Solidion Technology, Inc.
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| MET / MetLife, Inc.
|
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| VTR / Ventas, Inc.
|
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| 018490100 / Allergan plc
|
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| MCK / McKesson Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
| HES / Hess Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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| MKC / McCormick & Company, Incorporated
|
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| BAX / Baxter International Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| MA / Mastercard Incorporated
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| CSX / CSX Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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|
| MKL / Markel Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GL / Globe Life Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| MS / Morgan Stanley
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ATR / AptarGroup, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| D / Dominion Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| DE / Deere & Company
|
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|
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|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
