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) |
|---|
| ACN / Accenture plc
|
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| DOV / Dover Corporation
|
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| PVR / PVR PARTNERS L P
|
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| SO / The Southern Company
|
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| ES / Eversource Energy
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| TPR / Tapestry, Inc.
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| ECL / Ecolab Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| / Total S.A.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| ABBV / AbbVie Inc.
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| PAYX / Paychex, Inc.
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| VZ / Verizon Communications Inc.
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| INTC / Intel Corporation
|
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| US0549371070 / BB&T Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RYN / Rayonier Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BCE / BCE Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| JNS / Janus Capital Group, Inc.
|
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| KMP /
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| 17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| DE / Deere & Company
|
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| BLL / Ball Corp.
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| ROP / Roper Technologies, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NTRS / Northern Trust Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| B / Barrick Mining Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WAG /
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| SPLS / Staples, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RAI / Reynolds American, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| WPC / W. P. Carey Inc.
|
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| ED / Consolidated Edison, Inc.
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| RTN / Raytheon Co.
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| KMB / Kimberly-Clark 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
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
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| GE / General Electric Company
|
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| TD / The Toronto-Dominion Bank
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
