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) |
|---|
| KO / The Coca-Cola Company
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| US0549371070 / BB&T Corp.
|
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| HLIO / Helios Technologies, Inc.
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| UPS / United Parcel Service, Inc.
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| GOOG / Alphabet Inc.
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| GILD / Gilead Sciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MMM / 3M Company
|
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| KSS / Kohl's Corporation
|
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| RCI / Rogers Communications Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CRT / Cross Timbers Royalty Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| APU / AmeriGas Partners, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ERF / Enerplus Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| RLJ / RLJ Lodging Trust
|
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| CDK / CDK Global Inc
|
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| LINE / Lineage, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TUP / Tupperware Brands Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMR / Beamr Imaging Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ANTM / Anthem Inc
|
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| CG / The Carlyle Group Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GM / General Motors Company
|
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| EMN / Eastman Chemical Company
|
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| TWX / Warner Media LLC
|
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| FL / Foot Locker, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BIIB / Biogen Inc.
|
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| AFL / Aflac Incorporated
|
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| MS / Morgan Stanley
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSX / Phillips 66
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SEE / Sealed Air 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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| WU / The Western Union Company
|
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| PFG / Principal Financial Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| NVAX / Novavax, Inc.
|
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| RTX / RTX Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| UBSI / United Bankshares, Inc.
|
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| T / AT&T Inc.
|
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| AZO / AutoZone, Inc.
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BCE / BCE Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| LLY / Eli Lilly and Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WMT / Walmart Inc.
|
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| CCI / Crown Castle Inc.
|
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| CVS / CVS Health Corporation
|
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| XEL / Xcel Energy Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GE / General Electric Company
|
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| PPL / PPL Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
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| KMI / Kinder Morgan, Inc.
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| INTC / Intel Corporation
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| MKL / Markel Group Inc.
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| OKE / ONEOK, Inc.
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| NTCT / NetScout Systems, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
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| AAPL / Apple Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| O / Realty Income Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
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| URI / United Rentals, Inc.
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ES / Eversource Energy
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
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| WELL / Welltower Inc.
|
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| ATO / Atmos Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PBA / Pembina Pipeline Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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|
