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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
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| KRFT /
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| FULT / Fulton Financial Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| DE / Deere & Company
|
|
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|
|
| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| BXLT / Baxalta Incorporated
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| YUM / Yum! Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| F / Ford Motor Company
|
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|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GLW / Corning Incorporated
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| MLU / Manulife Financial Corporation
|
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|
