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