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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| INTC / Intel Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| NVAX / Novavax, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| HCN / Welltower Inc.
|
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| JCI / Johnson Controls International plc
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| FELCOR LODGING TR INC PFD CV A $1.95
/ PFD (31430F200) |
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| APU / AmeriGas Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| RLJ / RLJ Lodging Trust
|
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| CRT / Cross Timbers Royalty Trust
|
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| CDK / CDK Global Inc
|
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| LINE / Lineage, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| WR / Westar Energy, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| AES.PRC / AES Trust III
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| EEQ / Enbridge Energy Management LLC.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TUP / Tupperware Brands Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AFL / Aflac Incorporated
|
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| MX / Magnachip Semiconductor Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BMR / Beamr Imaging Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ES / Eversource Energy
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| ANTM / Anthem Inc
|
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| BCE / BCE Inc.
|
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| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AIG / American International Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| KSS / Kohl's Corporation
|
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| RTX / RTX Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WU / The Western Union Company
|
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| PFG / Principal Financial Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AXP / American Express Company
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| CG / The Carlyle Group Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| CCI / Crown Castle Inc.
|
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| OKE / ONEOK, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XEL / Xcel Energy Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| CSX / CSX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PPL / PPL Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MKL / Markel Group Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| CCI / Crown Castle Inc.
|
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| SO / The Southern Company
|
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| WY / Weyerhaeuser Company
|
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| AEP / American Electric Power Company, Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BX / Blackstone Inc.
|
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| URI / United Rentals, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
