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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
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| XERHX / Evergreen Utilities and High Income Fund
|
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|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| UBSI / United Bankshares, Inc.
|
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|
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|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS HIGH YIELD MUN ETF
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| TDC / Teradata Corporation
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
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|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
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|
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| USB / U.S. Bancorp
|
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| KMPH / Zevra Therapeutics Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| 018490100 / Allergan plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| TWX / Warner Media LLC
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
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|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
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| CLB / Core Laboratories Inc.
|
|
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| LNCO / Linn Co, LLC
|
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| SO / The Southern Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| CELG / Celgene Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| ANTM / Anthem Inc
|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| GABC / German American Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
