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) |
|---|
| AAPL / Apple Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
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| FDX / FedEx Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PSX / Phillips 66
|
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| AOS / A. O. Smith Corporation
|
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| WHR / Whirlpool Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PII / Polaris Inc.
|
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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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|
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| CL / Colgate-Palmolive Company
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| SYY / Sysco Corporation
|
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| BLK / BlackRock, Inc.
|
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| CLX / The Clorox Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
|
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| AFL / Aflac Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LNC / Lincoln National Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ECL / Ecolab Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| G / Genpact Limited
|
|
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| MDT / Medtronic plc
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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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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| ENB / Enbridge Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| TU / TELUS Corporation
|
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| CAT / Caterpillar Inc.
|
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| BAX / Baxter International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| CCI / Crown Castle Inc.
|
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| DE / Deere & Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PNR / Pentair plc
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PSA / Public Storage
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| USB / U.S. Bancorp
|
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| AMP / Ameriprise Financial, Inc.
|
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|
