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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SYY / Sysco Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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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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| 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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| TU / TELUS Corporation
|
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| INTC / Intel Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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| TFC / Truist Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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|
