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