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) |
|---|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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| CMCSA / Comcast Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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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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| EXR / Extra Space Storage Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| SLG / SL Green Realty Corp.
|
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| HRL / Hormel Foods Corporation
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CIXX / CI Financial Corp
|
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| AOS / A. O. Smith Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PII / Polaris Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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|
