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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| LLTC / Linear Technology Corp.
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| ABB / ABB Ltd. - ADR
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
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| TXN / Texas Instruments Incorporated
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| OMI / Owens & Minor, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| STT / State Street Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GIS / General Mills, Inc.
|
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| OCFC / OceanFirst Financial Corp.
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| SYY / Sysco Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| GWW / W.W. Grainger, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| BK / The Bank of New York Mellon Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| ABM / ABM Industries Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ULSGF / UBS AG
|
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| RDS.B / Shell Plc - ADR
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AVA / Avista Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLV / iShares Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
|
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