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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
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| AES.PRC / AES Trust III
|
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|
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| AIG / American International Group, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| BIIB / Biogen Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| CG / The Carlyle Group Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| Commonwealth Reit Preferred E
/ PFD (203233606) |
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| D / Dominion Energy, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
| Felcor Lodging Trust Inc. Pfd. A
/ PFD (31430F200) |
|
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|
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|
|
| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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| LINE / Lineage, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| NVAX / Novavax, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
|
|
|
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|
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| RLI / RLI Corp.
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MMM / 3M Company
|
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| TUP / Tupperware Brands Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| ES / Eversource Energy
|
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| GOOGL / Alphabet Inc.
|
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| BCE / BCE Inc.
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| OKE / ONEOK, Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| ARCC / Ares Capital Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| XEL / Xcel Energy Inc.
|
|
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| O / Realty Income Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JCI / Johnson Controls International plc
|
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| CCI / Crown Castle Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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|
