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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| WPC / W. P. Carey Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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| WAG /
|
|
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BCE / BCE Inc.
|
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|
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|
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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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| WM / Waste Management, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| ED / Consolidated Edison, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| DOV / Dover Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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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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| EMR / Emerson Electric Co.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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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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| K / Kellanova
|
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| PBCT / People`s United Financial Inc
|
|
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| CVS / CVS Health Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| COP / ConocoPhillips
|
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| BLL / Ball Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| ETN / Eaton Corporation plc
|
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| RYN / Rayonier Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| 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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| DIS / The Walt Disney Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
