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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| ULSGF / UBS AG
|
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| SYY / Sysco Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVA / Avista Corporation
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| EMR / Emerson Electric Co.
|
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|
