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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LEGGMSN PRTRS INTR TRM MUNIS A
/ (52469L884) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| DOMINI SOCIAL EQUITY FD INVESTOR CL
/ (257132100) |
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO
/ (25434D831) |
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| BMO / Bank of Montreal
|
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| GNTX / Gentex Corporation
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| RPM / RPM International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| JWN / Nordstrom, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PNR / Pentair plc
|
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| ED / Consolidated Edison, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| MDP / Meredith Holdings Corp
|
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| BRO / Brown & Brown, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LEGG / LEGG MASON PT (RITE AID) 01/21 1
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
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| BIIB / Biogen Inc.
|
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| V / Visa Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| TGT / Target Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
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| PSA / Public Storage
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| EG / Everest Group, Ltd.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| MMS / Maximus, Inc.
|
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| T / AT&T Inc.
|
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| PAYX / Paychex, Inc.
|
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| AYI / Acuity Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| CSX / CSX Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
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|
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| CB / Chubb Limited
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BA / The Boeing Company
|
|
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| CPRT / Copart, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
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|
