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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| AZO / AutoZone, Inc.
|
|
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| / Delphi Technologies PLC
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CB / Chubb Limited
|
|
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| PRGO / Perrigo Company plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| 018490100 / Allergan plc
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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| EBAY / eBay Inc.
|
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| SO / The Southern Company
|
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| SLB / Schlumberger Limited
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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| COB / CommunityOne Bancorp
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| RYN / Rayonier Inc.
|
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| MMM / 3M Company
|
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| MET / MetLife, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| HD / The Home Depot, Inc.
|
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| 0JCT / Intuit Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
| EMR / Emerson Electric Co.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
