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