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