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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
| LEGGMSN PRTRS INTR TRM MUNIS A
/ (52469L884) |
|
|
|
|
|
|
|
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO
/ (25434D831) |
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| DOMINI SOCIAL INVT TR
/ (257132308) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| GL / Globe Life Inc.
|
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|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BMO / Bank of Montreal
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| LEGG / LEGG MASON PT (RITE AID) 01/21 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
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|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| COP / ConocoPhillips
|
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| FFIV / F5, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| EG / Everest Group, Ltd.
|
|
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| CTAS / Cintas Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| MMM / 3M Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| FICO / Fair Isaac Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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|
| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| CPRT / Copart, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
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| MMS / Maximus, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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| JWN / Nordstrom, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MAS / Masco Corporation
|
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|
