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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| UNB / Union Bankshares, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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| BCE / BCE Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| RTN / Raytheon Co.
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
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| WAG /
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PEP / PepsiCo, Inc.
|
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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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| CB / Chubb Limited
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| B / Barrick Mining Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
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| ABT / Abbott Laboratories
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ES / Eversource Energy
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| WM / Waste Management, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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