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) |
|---|
| WMT / Walmart Inc.
|
|
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| SLB / Schlumberger Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| DOV / Dover Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SO / The Southern Company
|
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| US0549371070 / BB&T Corp.
|
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| ES / Eversource Energy
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MBVT / Merchants Bancshares, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
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| UNB / Union Bankshares, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CPSS / Consumer Portfolio Services, Inc.
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| ROP / Roper Technologies, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| / Total S.A.
|
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| BAX / Baxter International Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| B / Barrick Mining Corporation
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| COP / ConocoPhillips
|
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|
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|
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| K / Kellanova
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MTB / M&T Bank Corporation
|
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| WM / Waste Management, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
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| CPB / The Campbell's Company
|
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| CLX / The Clorox Company
|
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| CI / The Cigna Group
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| PM / Philip Morris International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| TD / The Toronto-Dominion Bank
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| OMC / Omnicom Group Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VFC / V.F. Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IBM / International Business Machines Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
