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) |
|---|
| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BAX / Baxter International Inc.
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
|
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| XEL / Xcel Energy Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WAG /
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| CBB / Cincinnati Bell, Inc.
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| FLR / Fluor Corporation
|
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| CLX / The Clorox Company
|
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| SYK / Stryker Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DUK / Duke Energy Corporation
|
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| NI / NiSource Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EBAY / eBay Inc.
|
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| AES.PRC / AES Trust III
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| 847560109 / Spectra Energy Corp.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US0044461004 / Aceto Corp.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GIM / Templeton Global Income Fund
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HCN / Welltower Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GAS / AGL Resources Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| COV /
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| HTM / U.S. Geothermal Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| Petroleum & Resources Corp
/ (716549100) |
|
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| RYN / Rayonier Inc.
|
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| WisdomTree Indian Rupee Fund
/ (97717W166) |
|
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| GE / General Electric Company
|
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| HCN / Welltower Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| O / Realty Income Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| K / Kellanova
|
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| SLB / Schlumberger Limited
|
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| ATO / Atmos Energy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| AGU / Agrium Inc.
|
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| SRCL / Stericycle, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| LH / Labcorp Holdings Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NEM / Newmont Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
