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) |
|---|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| UMH / UMH Properties, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| RHI / Robert Half Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| ENS / EnerSys
|
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|
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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| HAS / Hasbro, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
