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