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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
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| SO / The Southern Company
|
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| FMC / FMC Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| ATO / Atmos Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTR / Ventas, Inc.
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| US0044461004 / Aceto Corp.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| GTU / Central Gold Trust
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SJI / South Jersey Industries Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| O / Realty Income 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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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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| DUK / Duke Energy Corporation
|
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| CLX / The Clorox Company
|
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| HCN / Welltower Inc.
|
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| HCN / Welltower Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| Market Vectors Gold Miner ETF
/ (570604100) |
|
|
|
|
|
|
|
| iPath Bloomberg Grains Index
/ (06740P270) |
|
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|
|
|
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
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| AES.PRC / AES Trust III
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| 89376V100 / TransMontaigne Partners LP
|
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| PEO / Adams Natural Resources 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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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| OGE / OGE Energy Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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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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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CSCO / Cisco Systems, Inc.
|
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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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|
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| CNP / CenterPoint Energy, Inc.
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CAG / Conagra Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| LH / Labcorp Holdings Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| D / Dominion Energy, Inc.
|
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|
