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
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MMM / 3M Company
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| O / Realty Income Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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| RHI / Robert Half Inc.
|
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| IBM / International Business Machines Corporation
|
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| BKH / Black Hills Corporation
|
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| IP / International Paper Company
|
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| COST / Costco Wholesale Corporation
|
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| ALB / Albemarle Corporation
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
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|
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
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|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| ENS / EnerSys
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ATO / Atmos Energy Corporation
|
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|
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| UMH / UMH Properties, Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 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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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| FDS / FactSet Research Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| CMA / Comerica Incorporated
|
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| T / AT&T Inc.
|
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| IDCC / InterDigital, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| CMI / Cummins Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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|
|
| GPN / Global Payments Inc.
|
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| HAS / Hasbro, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| PAYX / Paychex, Inc.
|
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|
