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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| VER / VEREIT Inc
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
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|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
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|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| CVX / Chevron Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| KMP /
|
|
|
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| KRFT /
|
|
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| LXP / LXP Industrial Trust
|
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| MAT / Mattel, Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
|
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| RCI / Rogers Communications Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| RGLD / Royal Gold, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
|
|
| ALTEGRIS WINTON FUTURES FUND
/ LP CLASS B NSA (976995993) |
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
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| AABA / Altaba Inc
|
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| ESV / Ensco plc
|
|
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| WFT / Weatherford International plc
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SO / The Southern Company
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
