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