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) |
|---|
| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
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| SO / The Southern Company
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| UPS / United Parcel Service, Inc.
|
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| ROK / Rockwell Automation, 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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| SJM / The J. M. Smucker Company
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PII / Polaris Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| EVR / Evercore Inc.
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| STT / State Street Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| EQR / Equity Residential
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| EMR / Emerson Electric Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTS / Fortis Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MDT / Medtronic plc
|
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| AVA / Avista Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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|
