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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
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| PAYX / Paychex, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WAG /
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EEQ / Enbridge Energy Management LLC.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| GD / General Dynamics Corporation
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US0549371070 / BB&T Corp.
|
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| BLL / Ball Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| VFC / V.F. Corporation
|
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| RTN / Raytheon Co.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| T / AT&T Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| ES / Eversource Energy
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| HSY / The Hershey Company
|
|
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| DE / Deere & Company
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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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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|
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| WM / Waste Management, Inc.
|
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|
