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
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| DOV / Dover Corporation
|
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|
|
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|
|
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| SO / The Southern Company
|
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| US0549371070 / BB&T Corp.
|
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|
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|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
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|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| ECL / Ecolab Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MBVT / Merchants Bancshares, Inc.
|
|
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| CI / The Cigna Group
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
|
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| / Total S.A.
|
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| WPC / W. P. Carey Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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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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|
|
|
|
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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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| 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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|
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|
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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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| GPC / Genuine Parts Company
|
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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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| K / Kellanova
|
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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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| DUK / Duke Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| AXP / American Express Company
|
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| IRF / International Rectifier Corp
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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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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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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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
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| BAX / Baxter International Inc.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| VFC / V.F. Corporation
|
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| RTX / RTX 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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|
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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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| 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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|
