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) |
|---|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RY / Royal Bank of Canada
|
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| MKL / Markel Group Inc.
|
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| FSTR / L.B. Foster Company
|
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| MCD / McDonald's Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAC / Bank of America Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| ECL / Ecolab Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| ATOM / Atomera Incorporated
|
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| UDR / UDR, Inc.
|
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| DOV / Dover Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| MUR / Murphy Oil Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GRC / The Gorman-Rupp Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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| RTN / Raytheon Co.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| AON / Aon plc
|
|
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| FTV / Fortive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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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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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IAU / iShares Gold Trust
|
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DFFN / Diffusion Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RES / RPC, Inc.
|
|
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| AXP / American Express Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| HON / Honeywell International Inc.
|
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| D / Dominion Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| ABCB / Ameris Bancorp
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GE / General Electric Company
|
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| 19041P105 / CBS Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| ANTM / Anthem Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| BMI / Badger Meter, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
|
| HY / Hyster-Yale, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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|
| PCH / PotlatchDeltic Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CERN / Cerner Corp.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
