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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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| EXC / Exelon Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
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|
|
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| FULT / Fulton Financial Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
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| KRFT /
|
|
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| POM / PEPCO Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TEL / TE Connectivity plc
|
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| OWE / Obsidian Energy Ltd.
|
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| LLY / Eli Lilly and Company
|
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| ESRX / Express Scripts Holding Co.
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
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|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| JCI / Johnson Controls International plc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| SO / The Southern Company
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MLU / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| HPQ / HP Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
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|
