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