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) |
|---|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| COP / ConocoPhillips
|
|
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| PSA / Public Storage
|
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| CAT / Caterpillar Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SYY / Sysco Corporation
|
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| TFC / Truist Financial Corporation
|
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| CLX / The Clorox Company
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
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|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| AAPL / Apple Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| T / AT&T Inc.
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| FRT / Federal Realty Investment Trust
|
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| WHR / Whirlpool Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| BA / The Boeing Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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