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
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
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| DOV / Dover Corporation
|
|
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| SO / The Southern Company
|
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| US0549371070 / BB&T Corp.
|
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| ES / Eversource Energy
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Total S.A.
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| UNB / Union Bankshares, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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| MBVT / Merchants Bancshares, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| T / AT&T Inc.
|
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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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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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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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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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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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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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| AXP / American Express Company
|
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| CI / The Cigna Group
|
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| NSC / Norfolk Southern Corporation
|
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| PPG / PPG Industries, Inc.
|
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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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| 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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| PEP / PepsiCo, 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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| TXN / Texas Instruments Incorporated
|
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| EMR / Emerson Electric Co.
|
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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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| CB / Chubb Limited
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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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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| BAX / Baxter International Inc.
|
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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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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| OMC / Omnicom Group Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WMT / Walmart Inc.
|
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|
