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) |
|---|
| ATO / Atmos Energy Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| PAYX / Paychex, Inc.
|
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| T / AT&T Inc.
|
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| 904784709 / Unilever N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AON / Aon plc
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UMH / UMH Properties, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BKH / Black Hills Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| IP / International Paper Company
|
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| AXP / American Express Company
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MNR / Mach Natural Resources LP
|
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| CMA / Comerica Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| US9487411038 / Weingarten Realty Investors
|
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| MSFT / Microsoft Corporation
|
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| SAIC / Science Applications International Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PG / The Procter & Gamble Company
|
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| EMN / Eastman Chemical Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BAC / Bank of America Corporation
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MET / MetLife, Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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| RHI / Robert Half Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| HAS / Hasbro, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
