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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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| FDX / FedEx Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| RTX / RTX Corporation
|
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| ENB / Enbridge Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FITB / Fifth Third Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| FDUS / Fidus Investment Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| O / Realty Income Corporation
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| GPN / Global Payments Inc.
|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMT / American Tower Corporation
|
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| CMI / Cummins Inc.
|
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|
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| FTV / Fortive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| BA / The Boeing Company
|
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| WP / Worldpay, Inc.
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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|
| APU / AmeriGas Partners, L.P.
|
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| ASH / Ashland Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US0549371070 / BB&T Corp.
|
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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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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CMA / Comerica Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| FHN / First Horizon Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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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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| MSM / MSC Industrial Direct Co., Inc.
|
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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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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| SON / Sonoco Products Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KEY / KeyCorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| D / Dominion Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPC / Genuine Parts Company
|
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| GLAD / Gladstone Capital Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ATO / Atmos Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WMT / Walmart Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
