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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTN / Raytheon Co.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| PSA / Public Storage
|
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|
|
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| VFC / V.F. Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| IP / International Paper Company
|
|
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| VLO / Valero Energy Corporation
|
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|
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| HAS / Hasbro, Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| DE / Deere & Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| INTC / Intel Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| CMI / Cummins Inc.
|
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|
