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) |
|---|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| ABT / Abbott Laboratories
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
| BKH / Black Hills Corporation
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| ALB / Albemarle Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| UMH / UMH Properties, Inc.
|
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|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
|
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| PBI / Pitney Bowes Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| RPM / RPM International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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| WRK / WestRock Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CMA / Comerica Incorporated
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BAC / Bank of America Corporation
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| HAS / Hasbro, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BMO / Bank of Montreal
|
|
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| SJM / The J. M. Smucker Company
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| ENS / EnerSys
|
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| PG / The Procter & Gamble Company
|
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| SAFT / Safety Insurance Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| ETN / Eaton Corporation plc
|
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| PAYX / Paychex, Inc.
|
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|
