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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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| HLIO / Helios Technologies, Inc.
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RLJ / RLJ Lodging Trust
|
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|
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| 61166W101 / Monsanto Co.
|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| WR / Westar Energy, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| AES.PRC / AES Trust III
|
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| ZINC / Horsehead Holding Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| SEE / Sealed Air Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BMR / Beamr Imaging Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WELL / Welltower Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CCI / Crown Castle Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
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| GM / General Motors Company
|
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|
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| TWX / Warner Media LLC
|
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| ESRX / Express Scripts Holding Co.
|
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| MS / Morgan Stanley
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BIIB / Biogen Inc.
|
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| KSS / Kohl's Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PPL / PPL Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PSX / Phillips 66
|
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| PDT / John Hancock Premium Dividend Fund
|
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| C.WSA / Citigroup, Inc.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BCE / BCE Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| WMT / Walmart Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| GD / General Dynamics Corporation
|
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| NVAX / Novavax, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| AZO / AutoZone, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ES / Eversource Energy
|
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| PM / Philip Morris International Inc.
|
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| CCI / Crown Castle Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| CNP / CenterPoint Energy, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOGL / Alphabet Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSX / CSX Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ATO / Atmos Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| URI / United Rentals, Inc.
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| O / Realty Income Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| CI / The Cigna Group
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| OKE / ONEOK, Inc.
|
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| DHR / Danaher Corporation
|
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|
