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) |
|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GPC / Genuine Parts Company
|
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| US0549371070 / BB&T Corp.
|
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| K / Kellanova
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| MSFT / Microsoft Corporation
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| PVR / PVR PARTNERS L P
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RYN / Rayonier Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| ED / Consolidated Edison, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| SYY / Sysco Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
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| VIVO / Meridian Bioscience Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
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| CVX / Chevron Corporation
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| TPR / Tapestry, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PPG / PPG Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
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| ACN / Accenture plc
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DE / Deere & Company
|
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| BLL / Ball Corp.
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| ROP / Roper Technologies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
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| SPLS / Staples, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ECL / Ecolab Inc.
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| VFC / V.F. Corporation
|
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| UNP / Union Pacific Corporation
|
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| DOV / Dover Corporation
|
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| LOW / Lowe's Companies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WGL / WGL Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
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| CVS / CVS Health Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABBV / AbbVie Inc.
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
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| OMC / Omnicom Group Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
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| LEG / Leggett & Platt, Incorporated
|
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| B / Barrick Mining Corporation
|
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| WPC / W. P. Carey Inc.
|
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| SLB / Schlumberger Limited
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| PM / Philip Morris International Inc.
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| HBAN / Huntington Bancshares Incorporated
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| PAYX / Paychex, Inc.
|
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| RTN / Raytheon Co.
|
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| EEQ / Enbridge Energy Management LLC.
|
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RTX / RTX Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| WM / Waste Management, Inc.
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| CSCO / Cisco Systems, Inc.
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| CB / Chubb Limited
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| ES / Eversource Energy
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| UPS / United Parcel Service, Inc.
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|
