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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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| IP / International Paper Company
|
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| C / Citigroup Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMP /
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NJR / New Jersey Resources Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SMG / The Scotts Miracle-Gro Company
|
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| KRFT /
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| ITW / Illinois Tool Works Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| ARNC / Arconic Corporation
|
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| 904784709 / Unilever N.V.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| 847560109 / Spectra Energy Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 61166W101 / Monsanto Co.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TRCB / Two River Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ATO / Atmos Energy Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| DOW / Dow Inc.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| X / United States Steel Corporation
|
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| WY / Weyerhaeuser Company
|
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| US8865471085 / Tiffany & Co.
|
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| RDS.B / Shell Plc - ADR
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| TD / The Toronto-Dominion Bank
|
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| EBAY / eBay Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| DVA / DaVita Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CSX / CSX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| M / Macy's, Inc.
|
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| CELG / Celgene Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| TGT / Target Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
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| COST / Costco Wholesale Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| K / Kellanova
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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