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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| 0JCT / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VNTV / Vantiv, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| SO / The Southern Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| ROST / Ross Stores, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SLB / Schlumberger Limited
|
|
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| LKQ / LKQ Corporation
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| CMA / Comerica Incorporated
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
| / FERRELLGAS PARTNERS LP Unit
|
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|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| 758766109 / Regal Entertainment Group
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US8865471085 / Tiffany & Co.
|
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| ASH / Ashland Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CB / Chubb Limited
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PF / Pinnacle Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
|
|
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| KEY / KeyCorp
|
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| OXY / Occidental Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| CBF / Capital Bank Financial Corp.
|
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| BBDC / Barings BDC, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NWL / Newell Brands Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| VVV / Valvoline Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| F / Ford Motor Company
|
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| ETN / Eaton Corporation plc
|
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|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| PII / Polaris Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| ABT / Abbott Laboratories
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| CMI / Cummins Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| O / Realty Income Corporation
|
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|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| BA / The Boeing Company
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
