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