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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| EXR / Extra Space Storage Inc.
|
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| PII / Polaris Inc.
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AMT / American Tower Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TU / TELUS Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MO / Altria Group, Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| RHI / Robert Half Inc.
|
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| IFF / International Flavors & Fragrances 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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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLO / Valero Energy Corporation
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| PSA / Public Storage
|
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| O / Realty Income Corporation
|
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| CMCSA / Comcast Corporation
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
