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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| 257454108 / Dominion Midstream Partners LP
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| HSY / The Hershey Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CCL / Carnival Corporation & plc
|
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| ATO / Atmos Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| VTR / Ventas, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| RDS.B / Shell Plc - ADR
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PHYS / Sprott Physical Gold Trust
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| MET / MetLife, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| SEP / Spectra Energy Partners LP
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| NYCB / Flagstar Financial, Inc.
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| US0044461004 / Aceto Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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|
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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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|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GAS / AGL Resources Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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|
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| HCN / Welltower Inc.
|
|
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|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US00C4U1L353 / Mylan N.V.
|
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| 872307903 / TCF Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKC.V / McCormick & Company, Incorporated
|
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| WM / Waste Management, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CVX / Chevron Corporation
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| LAMR / Lamar Advertising Company
|
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| UPS / United Parcel Service, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TGT / Target Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| PG / The Procter & Gamble Company
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DIS / The Walt Disney Company
|
|
|
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| TRP / TC Energy Corporation
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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