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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| CMI / Cummins Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Shares
|
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| TXN / Texas Instruments Incorporated
|
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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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| MCD / McDonald's Corporation
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| KMI / Kinder Morgan, Inc.
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| CVS / CVS Health Corporation
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
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| WMB / The Williams Companies, Inc.
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| 872307903 / TCF Financial Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| REYN / Reynolds Consumer Products Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| USB / U.S. Bancorp
|
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| VLO / Valero Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AVA / Avista Corporation
|
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| CAT / Caterpillar Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| MDT / Medtronic plc
|
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| NSC / Norfolk Southern Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SLV / iShares Silver Trust
|
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| KR / The Kroger Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FTS / Fortis Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HSY / The Hershey Company
|
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