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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation
|
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| UNP / Union Pacific Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| SLV / iShares Silver Trust
|
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| IBM / International Business Machines Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EMR / Emerson Electric Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| 872307903 / TCF Financial Corporation
|
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| KORE / KORE Group Holdings, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EVR / Evercore Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SBUX / Starbucks Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MDT / Medtronic plc
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SO / The Southern Company
|
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| FTS / Fortis Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| KR / The Kroger Co.
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CAG / Conagra Brands, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVA / Avista Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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