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) |
|---|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| AFL / Aflac Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AIG / American International Group, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| ABBV / AbbVie Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PSTG / Pure Storage, Inc.
|
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| BA / The Boeing Company
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WELL / Welltower Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| ILMN / Illumina, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ARCC / Ares Capital Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| SRCE / 1st Source Corporation
|
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| XPO / XPO, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
