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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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|
|
|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| CERN / Cerner Corp.
|
|
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|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| EFX / Equifax Inc.
|
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| SPLK / Splunk Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| ALV / Autoliv, Inc.
|
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| 018490100 / Allergan plc
|
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|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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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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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DOW / Dow Inc.
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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| XPO / XPO, Inc.
|
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| EXC / Exelon Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| BA / The Boeing Company
|
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| PSTG / Pure Storage, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MMM / 3M Company
|
|
|
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| ENB / Enbridge Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ALL / The Allstate Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| SRCE / 1st Source Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
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| WFC / Wells Fargo & Company
|
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| ARCC / Ares Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
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| CCI / Crown Castle Inc.
|
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|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| KKR / KKR & Co. Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| WELL / Welltower Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
