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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| GOOGL / Alphabet Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| FTV / Fortive Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| DOW / Dow Inc.
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ROP / Roper Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| 0JCT / Intuit Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
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|
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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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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| SON / Sonoco Products Company
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
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| GPC / Genuine Parts Company
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SJM / The J. M. Smucker Company
|
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| CTAS / Cintas Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GWW / W.W. Grainger, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| CMA / Comerica Incorporated
|
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| CB / Chubb Limited
|
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|
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|
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| KEY / KeyCorp
|
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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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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| MMM / 3M Company
|
|
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| FHN / First Horizon Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| ASH / Ashland Inc.
|
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| ABM / ABM Industries Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
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|
|
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|
| CELG / Celgene Corp.
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| SYK / Stryker Corporation
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
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|
|
| PII / Polaris Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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|
| WMT / Walmart Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| HSY / The Hershey Company
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
