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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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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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|
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|
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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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| ES / Eversource Energy
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| US87233Q1085 / TC Pipelines, LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PAYX / Paychex, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience 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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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| B / Barrick Mining Corporation
|
|
|
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|
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| / Total S.A.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| PBCT / People`s United Financial Inc
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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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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| PHYS / Sprott Physical Gold Trust
|
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| RAI / Reynolds American, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| WPC / W. P. Carey Inc.
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| WAG /
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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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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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ED / Consolidated Edison, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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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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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, 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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| 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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| OXY / Occidental Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| SLB / Schlumberger Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| COP / ConocoPhillips
|
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| BLL / Ball Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| 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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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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|
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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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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
