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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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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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| WELL / Welltower Inc.
|
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| MMM / 3M Company
|
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| DVN / Devon Energy Corporation
|
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| NVAX / Novavax, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RLJ / RLJ Lodging Trust
|
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| 61166W101 / Monsanto Co.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| LUV / Southwest Airlines Co.
|
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| GM / General Motors Company
|
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|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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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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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CRT / Cross Timbers Royalty Trust
|
|
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|
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|
|
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| CDK / CDK Global Inc
|
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|
|
|
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|
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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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|
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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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| ZINC / Horsehead Holding Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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|
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|
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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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|
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|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| MS / Morgan Stanley
|
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| EMN / Eastman Chemical Company
|
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| TWX / Warner Media LLC
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| ANTM / Anthem Inc
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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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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| AIG / American International Group, Inc.
|
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| WU / The Western Union Company
|
|
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| PFG / Principal Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PSX / Phillips 66
|
|
|
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| D / Dominion Energy, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSX / CSX Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BA / The Boeing Company
|
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| AZO / AutoZone, Inc.
|
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| SLB / Schlumberger Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| GE / General Electric Company
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| PPL / PPL Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BCE / BCE Inc.
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| ES / Eversource Energy
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| ATO / Atmos Energy Corporation
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| CVX / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| YUM / Yum! Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MKL / Markel Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
