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) |
|---|
| MO / Altria Group, Inc.
|
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| T / AT&T Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| PBCT / People`s United Financial Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| / Total S.A.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| INTC / Intel Corporation
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| KO / The Coca-Cola Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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|
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| SO / The Southern Company
|
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| B / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| RAI / Reynolds American, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WGL / WGL Holdings, Inc.
|
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| ES / Eversource Energy
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| GIS / General Mills, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BCE / BCE Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RTN / Raytheon Co.
|
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| TD / The Toronto-Dominion Bank
|
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| MBVT / Merchants Bancshares, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WPC / W. P. Carey Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
|
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| WM / Waste Management, Inc.
|
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|
