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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0549371070 / BB&T Corp.
|
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| GOOGL / Alphabet Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| RCI / Rogers Communications Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| FDC / First Data Corporation
|
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|
|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| 61166W101 / Monsanto Co.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| CRT / Cross Timbers Royalty Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| WR / Westar Energy, 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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|
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| EEQ / Enbridge Energy Management LLC.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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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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| DIS / The Walt Disney Company
|
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| MX / Magnachip Semiconductor Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ACN / Accenture plc
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| CCI / Crown Castle Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
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|
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| GM / General Motors Company
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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| FL / Foot Locker, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CL / Colgate-Palmolive Company
|
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| WMB / The Williams Companies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
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|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| BA / The Boeing Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| PPL / PPL Corporation
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SLB / Schlumberger Limited
|
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| PBA / Pembina Pipeline Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NEE / NextEra Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VTR / Ventas, Inc.
|
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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CI / The Cigna Group
|
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| BCE / BCE Inc.
|
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| JCI / Johnson Controls International plc
|
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| ES / Eversource Energy
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SO / The Southern Company
|
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| URI / United Rentals, Inc.
|
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| MKL / Markel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
