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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMO / Bank of Montreal
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| ConocoPhillips
/ (20528C105) |
|
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|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| EOG / EOG Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| VERU / Veru Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HAL / Halliburton Company
|
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| HD / The Home Depot, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| Russell Large Blend
/ (464287262) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| Russell 3000
/ (467287689) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| KEY / KeyCorp
|
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| KMP /
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| PII / Polaris Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.B / Shell Plc - ADR
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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|
|
|
|
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|
| Berkshire Hathaway Cl B
/ (846707702) |
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
