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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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|
|
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|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
| AXP / American Express Company
|
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|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
| HSY / The Hershey Company
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| KRFT /
|
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| M / Macy's, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
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|
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| BA / The Boeing Company
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| LOW / Lowe's Companies, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| HPQ / HP Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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|
