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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MKC / McCormick & Company, Incorporated
|
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| AG / First Majestic Silver Corp.
|
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| BKH / Black Hills Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| STOR / Store Capital Corp
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WMT / Walmart Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| IVZ / Invesco Ltd.
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| PSX / Phillips 66
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| KSS / Kohl's Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
|
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| TGT / Target Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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|
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| SO / The Southern Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| MGRC / McGrath RentCorp
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| GRMN / Garmin Ltd.
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| HRL / Hormel Foods Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NUE / Nucor Corporation
|
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| ABBV / AbbVie Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| VGR / Vector Group Ltd.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
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| PPL / PPL Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| VFC / V.F. Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| WSO / Watsco, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| TSCO / Tractor Supply Company
|
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| O / Realty Income Corporation
|
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| AOS / A. O. Smith Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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|
