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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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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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| SO / The Southern Company
|
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| WPC / W. P. Carey Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
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|
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| 17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
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|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
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|
|
|
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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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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| WAG /
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VIVO / Meridian Bioscience Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
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| SPLS / Staples, Inc.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| RAI / Reynolds American, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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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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| LOW / Lowe's Companies, Inc.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| KMP /
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| ROP / Roper Technologies, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| YUM / Yum! Brands, Inc.
|
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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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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| EMR / Emerson Electric Co.
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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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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| BLL / Ball Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| SYY / Sysco Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| RYN / Rayonier Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| DIS / The Walt Disney Company
|
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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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| NTRS / Northern Trust Corporation
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VFC / V.F. Corporation
|
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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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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications 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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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
