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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| EQT / EQT Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| 0JCT / Intuit Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| DG / Dollar General Corporation
|
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| VNTV / Vantiv, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 018490100 / Allergan plc
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| TRGP / Targa Resources Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| ACN / Accenture plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| 743263105 / Progress Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| CELG / Celgene Corp.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RYN / Rayonier Inc.
|
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| CB / Chubb Limited
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
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|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| CBF / Capital Bank Financial Corp.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| VFC / V.F. Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| PM / Philip Morris International Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| MMM / 3M Company
|
|
|
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| NWL / Newell Brands Inc.
|
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| PPL / PPL Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EOG / EOG Resources, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SO / The Southern Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
| HSY / The Hershey Company
|
|
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|
