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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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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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| CSCO / Cisco Systems, Inc.
|
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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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| WGL / WGL Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| ES / Eversource Energy
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| / Total S.A.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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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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|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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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
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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|
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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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|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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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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| CLX / The Clorox Company
|
|
|
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|
|
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| PBCT / People`s United Financial Inc
|
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| AXP / American Express Company
|
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| CI / The Cigna Group
|
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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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| PM / Philip Morris International Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| K / Kellanova
|
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|
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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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| SRE / Sempra
|
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| COP / ConocoPhillips
|
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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
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines 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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VFC / V.F. Corporation
|
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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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| JNJ / Johnson & Johnson
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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|
