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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
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| HRB / H&R Block, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| SEP / Spectra Energy Partners LP
|
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| HWKN / Hawkins, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| / Total S.A.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| GLW / Corning Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
|
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| HOG / Harley-Davidson, Inc.
|
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| VIAB / Viacom, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CLX / The Clorox Company
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| PII / Polaris Inc.
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
