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