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) |
|---|
| COP / ConocoPhillips
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| WU / The Western Union Company
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| GLW / Corning Incorporated
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| HRB / H&R Block, Inc.
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| VIAB / Viacom, Inc.
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| HWKN / Hawkins, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| / Total S.A.
|
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| CWT / California Water Service Group
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ESV / Ensco plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EXR / Extra Space Storage Inc.
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PSA / Public Storage
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| DOW / Dow Inc.
|
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| VTR / Ventas, Inc.
|
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| IP / International Paper Company
|
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| CAH / Cardinal Health, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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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
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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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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| VZ / Verizon Communications Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| PAYX / Paychex, Inc.
|
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| ENB / Enbridge Inc.
|
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| VLO / Valero Energy Corporation
|
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| TU / TELUS Corporation
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
