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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| SII / Sprott Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| Market Vectors Gold Miner ETF
/ (570604100) |
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
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|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAIN / Main Street Capital Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MKC.V / McCormick & Company, Incorporated
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ENB / Enbridge Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| CONE / CyrusOne Inc
|
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| PWR / Quanta Services, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| RDS.B / Shell Plc - ADR
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
|
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| FDX / FedEx Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSN / Tyson Foods, Inc.
|
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