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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
| VFC / V.F. Corporation
|
|
|
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|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| HAS / Hasbro, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| PBCT / People`s United Financial Inc
|
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|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| FHN / First Horizon Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AVGO / Broadcom Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| INTC / Intel Corporation
|
|
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| SYY / Sysco Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
