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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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVT / Avnet, Inc.
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BEAM INC
/ (073730103) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| GUGGENHEIM
/ MUTUAL FUNDS/FI (18383M449) |
|
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|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| EVF / Eaton Vance Senior Income Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ECL / Ecolab Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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| LION / Lionsgate Studios Corp.
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| KRFT /
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| MRO / Marathon Oil Corporation
|
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| MA / Mastercard Incorporated
|
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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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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
|
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TSS / Total System Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UCBI / United Community Banks, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| 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
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| WFM / Whole Foods Market, Inc.
|
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| ACN / Accenture plc
|
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|
