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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BAC / Bank of America Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| PWR / Quanta Services, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| CCL / Carnival Corporation & plc
|
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| ATO / Atmos Energy Corporation
|
|
|
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| VTR / Ventas, Inc.
|
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| SKT / Tanger Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFE / Pfizer Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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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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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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| DUK / Duke Energy Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| C / Citigroup Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| Market Vectors Gold Miner ETF
/ (570604100) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| SDP / ProShares Trust - ProShares UltraShort Utilities
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
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|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
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| HRL / Hormel Foods Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HCN / Welltower Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VET / Vermilion Energy Inc.
|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ON / ON Semiconductor Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRP / TC Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ENB / Enbridge Inc.
|
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| CVX / Chevron Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
