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