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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| LUMN / Lumen Technologies, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BIIB / Biogen Inc.
|
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| HRB / H&R Block, Inc.
|
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| CWT / California Water Service Group
|
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| TUP / Tupperware Brands Corporation
|
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| VIAB / Viacom, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SEP / Spectra Energy Partners LP
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| HWKN / Hawkins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| PXD / Pioneer Natural Resources Company
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| ABT / Abbott Laboratories
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FAST / Fastenal Company
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| PSA / Public Storage
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| TU / TELUS Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| T / AT&T Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| VTR / Ventas, Inc.
|
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| IP / International Paper Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PII / Polaris Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| VLO / Valero Energy Corporation
|
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|
