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
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| B / Barrick Mining Corporation
|
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| SO / The Southern Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| US0549371070 / BB&T Corp.
|
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| ES / Eversource Energy
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AGX / Argan, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| WAG /
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PBCT / People`s United Financial Inc
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| BLL / Ball Corp.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| / Total S.A.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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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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| PHYS / Sprott Physical Gold Trust
|
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| RAI / Reynolds American, Inc.
|
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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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| TYG / Tortoise Energy Infrastructure Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DOV / Dover Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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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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| ITW / Illinois Tool Works Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| WPC / W. P. Carey Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
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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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| IRF / International Rectifier Corp
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International 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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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| OXY / Occidental Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| COP / ConocoPhillips
|
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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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| ETN / Eaton Corporation plc
|
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| RYN / Rayonier Inc.
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| DHR / Danaher Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| PFE / Pfizer Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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|
