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