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