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