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