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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GPC / Genuine Parts Company
|
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| TRMK / Trustmark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
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| TJX / The TJX Companies, Inc.
|
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| VTR / Ventas, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| SEP / Spectra Energy Partners LP
|
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| HPT / Hospitality Properties Trust
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TWX / Warner Media LLC
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FE / FirstEnergy Corp.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BDX / Becton, Dickinson and Company
|
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| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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| CINF / Cincinnati Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
|
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| AEE / Ameren Corporation
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| HUM / Humana Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHPG / Shire Plc.
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| K / Kellanova
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| MET / MetLife, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| WPC / W. P. Carey Inc.
|
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| GOOG / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| DUK / Duke Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMM / 3M Company
|
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| LNC / Lincoln National Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| THQI / Thq Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| T / AT&T Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AABA / Altaba Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PII / Polaris Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| AVY / Avery Dennison Corporation
|
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| EMR / Emerson Electric Co.
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CCP / Care Capital Properties, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCK / McKesson Corporation
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| STZ / Constellation Brands, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
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| 19041P105 / CBS Corp.
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| WELL / Welltower Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| EXC / Exelon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
