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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|
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| RTX / RTX Corporation
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| VFC / V.F. 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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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ES / Eversource Energy
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| RAI / Reynolds American, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| IAU / iShares Gold Trust
|
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|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| RTN / Raytheon Co.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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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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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AXP / American Express Company
|
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| PH / Parker-Hannifin Corporation
|
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| GE / General Electric Company
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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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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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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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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| WSO / Watsco, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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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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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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|
