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) |
|---|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| STT / State Street Corporation
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| UPS / United Parcel Service, Inc.
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| TFC / Truist Financial Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| MDT / Medtronic plc
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Shares
|
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| TXN / Texas Instruments Incorporated
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
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| ULSGF / UBS AG
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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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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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| HON / Honeywell International Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| SLV / iShares Silver Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTS / Fortis Inc.
|
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| KR / The Kroger Co.
|
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| V / Visa Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AVA / Avista Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| SJM / The J. M. Smucker Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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