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
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| DVN / Devon Energy Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| COF / Capital One Financial Corporation
|
|
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| CG / The Carlyle Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COMMONWEALTH REIT CUM RED PFD SER E 7.25% 12/31/2049
/ PFD (203233606) |
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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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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|
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|
|
| FELCOR LODGING TR $1.95 SER A CONV PFD
/ PFD (31430F200) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
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|
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|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| KMP /
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
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| DNOW / DNOW Inc.
|
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|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| POM / PEPCO Holdings, Inc.
|
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|
|
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|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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| MMM / 3M Company
|
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|
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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 / Wells Fargo & Company
|
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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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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ES / Eversource Energy
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| OKE / ONEOK, Inc.
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCC / Ares Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CCI / Crown Castle Inc.
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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|
