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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| GLAD / Gladstone Capital Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| FTV / Fortive Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
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| RY / Royal Bank of Canada
|
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| ACN / Accenture plc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AVGO / Broadcom Inc.
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| RJF / Raymond James Financial, Inc.
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| FDUS / Fidus Investment Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMT / American Tower Corporation
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EMN / Eastman Chemical Company
|
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| CTAS / Cintas Corporation
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RTN / Raytheon Co.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| APU / AmeriGas Partners, L.P.
|
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| WP / Worldpay, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| O / Realty Income Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FITB / Fifth Third Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| GPN / Global Payments Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| 0JCT / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABM / ABM Industries Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| PH / Parker-Hannifin Corporation
|
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| UGI / UGI Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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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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| CMA / Comerica Incorporated
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ASH / Ashland Inc.
|
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| AFL / Aflac Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FHN / First Horizon Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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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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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| DOW / Dow 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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| FIS / Fidelity National Information Services, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DIS / The Walt Disney Company
|
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| K / Kellanova
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HUBB / Hubbell Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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