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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BIIB / Biogen Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| / Cantel Medical Corp.
|
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| CELG / Celgene Corp.
|
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| CTG / Computer Task Group, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| CUBE / CubeSmart
|
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| DRI / Darden Restaurants, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| DHX / DHI Group, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
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| MGF / MFS Government Markets Income Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
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| VZ / Verizon Communications Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EQT / EQT Corporation
|
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| EEQ / Enbridge Energy Management LLC.
|
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| ESRX / Express Scripts Holding Co.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FLS / Flowserve Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| CVX / Chevron Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GE / General Electric Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GTN / Gray Media, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HCN / Welltower Inc.
|
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| HFC / HollyFrontier Corp
|
|
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| STAR / iStar Inc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BGS / B&G Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CODI / Compass Diversified
|
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| AMGN / Amgen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| LPT / Liberty Property Trust
|
|
|
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| LNCO / Linn Co, LLC
|
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| MCR / MFS Charter Income Trust
|
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| MEIP / MEI Pharma, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| AAPL / Apple Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NR / NPK International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NTRI / NutriSystem, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| MMM / 3M Company
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| AXP / American Express Company
|
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| PRMW / Primo Water Corporation
|
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| PCF / High Income Securities Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHBI / Shore Bancshares, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| TWX / Warner Media LLC
|
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| TA / TravelCenters of America Inc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MHY / Western Asset Managed High Income Fund.
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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|
|
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| / Windstream Holdings, Inc
|
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| XRM / Xerium Technologies, Inc.
|
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| VTGDF / Vantage Drilling Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| ABT / Abbott Laboratories
|
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| VBF / Invesco Bond Fund
|
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| VTR / Ventas, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NNN / NNN REIT, Inc.
|
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|
