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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| / BlackRock Municipal 2020 Term Trust
|
|
|
|
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|
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| VIVO / VivoPower PLC
|
|
|
|
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|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| MNR / Mach Natural Resources LP
|
|
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| HAS / Hasbro, Inc.
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
|
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|
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|
|
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| IP / International Paper Company
|
|
|
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| BA / The Boeing Company
|
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|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| MET / MetLife, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MCD / McDonald's Corporation
|
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| BKH / Black Hills Corporation
|
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| MMM / 3M Company
|
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| US9487411038 / Weingarten Realty Investors
|
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| BGS / B&G Foods, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| O / Realty Income Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AON / Aon plc
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| BMO / Bank of Montreal
|
|
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| UNP / Union Pacific Corporation
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AXP / American Express Company
|
|
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| RTX / RTX Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| ATO / Atmos Energy Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| RPM / RPM International Inc.
|
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| UMH / UMH Properties, Inc.
|
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| INTC / Intel Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MSFT / Microsoft Corporation
|
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|
