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) |
|---|
| PFE / Pfizer Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WAG /
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| AEP / American Electric Power Company, Inc.
|
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| J P Morgan Chase & Co
/ (46625H101) |
|
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| Waste Management Inc Del
/ (94106L108) |
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| BLL / Ball Corp.
|
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| RAI / Reynolds American, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| OMC / Omnicom Group Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TPR / Tapestry, Inc.
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
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| BCE / BCE Inc.
|
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| ES / Eversource Energy
|
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| / Total S.A.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| BCE / BCE Inc.
|
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| RTN / Raytheon Co.
|
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| NSRGF / Nestlé S.A.
|
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| KMB / Kimberly-Clark Corporation
|
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| GD / General Dynamics Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| AXP / American Express Company
|
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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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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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