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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| IP / International Paper Company
|
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| C / Citigroup Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMP /
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NJR / New Jersey Resources Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SMG / The Scotts Miracle-Gro Company
|
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| KRFT /
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| ITW / Illinois Tool Works Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| ARNC / Arconic Corporation
|
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| 904784709 / Unilever N.V.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 61166W101 / Monsanto Co.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TRCB / Two River Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ATO / Atmos Energy Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| DOW / Dow Inc.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| X / United States Steel Corporation
|
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| WY / Weyerhaeuser Company
|
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| US8865471085 / Tiffany & Co.
|
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| RDS.B / Shell Plc - ADR
|
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| EMR / Emerson Electric Co.
|
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| TD / The Toronto-Dominion Bank
|
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| EBAY / eBay Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVA / DaVita Inc.
|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| M / Macy's, Inc.
|
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| CELG / Celgene Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| TGT / Target Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INTC / Intel Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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