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) |
|---|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
|
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| OKS / ONEOK Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| AVA / Avista Corporation
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
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| GNTX / Gentex Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FUL / H.B. Fuller Company
|
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| 904784709 / Unilever N.V.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ATO / Atmos Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| DGX / Quest Diagnostics Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MMM / 3M Company
|
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|
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| BAC / Bank of America Corporation
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| BKH / Black Hills Corporation
|
|
|
|
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| IP / International Paper Company
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| PFE / Pfizer Inc.
|
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| STL / Sterling Bancorp.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MNR / Mach Natural Resources LP
|
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| CVS / CVS Health Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WRK / WestRock Company
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| MET / MetLife, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BMO / Bank of Montreal
|
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| KMI / Kinder Morgan, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RPM / RPM International Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LDOS / Leidos Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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