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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FITB / Fifth Third Bancorp
|
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|
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|
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|
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| BEN / Franklin Resources, Inc.
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PSA / Public Storage
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| TU / TELUS Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DE / Deere & Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| WHR / Whirlpool Corporation
|
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|
