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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| FTV / Fortive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
| CMA / Comerica Incorporated
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GPC / Genuine Parts Company
|
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| TFC / Truist Financial Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| FHN / First Horizon Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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|
| ACN / Accenture plc
|
|
|
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| CAT / Caterpillar Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| FDUS / Fidus Investment Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RY / Royal Bank of Canada
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| V / Visa Inc.
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| ASH / Ashland Inc.
|
|
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|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| CTAS / Cintas Corporation
|
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| RTN / Raytheon Co.
|
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| EOG / EOG Resources, Inc.
|
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| UGI / UGI Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
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|
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| EMN / Eastman Chemical Company
|
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| BDX / Becton, Dickinson and Company
|
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| ROP / Roper Technologies, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BA / The Boeing Company
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
| 0JCT / Intuit Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HSY / The Hershey Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
