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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
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| MMM / 3M Company
|
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| COF / Capital One Financial Corporation
|
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| RCI / Rogers Communications Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| AES.PRC / AES Trust III
|
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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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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FDC / First Data Corporation
|
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|
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| APU / AmeriGas 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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|
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|
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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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| BAC.WS.A / Bank of America Corp. A Warrants
|
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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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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| URI / United Rentals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| ES / Eversource Energy
|
|
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| JNJ / Johnson & Johnson
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
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| MGA / Magna International Inc.
|
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| ANTM / Anthem Inc
|
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| D / Dominion Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| GM / General Motors Company
|
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|
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| EMN / Eastman Chemical Company
|
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| TWX / Warner Media LLC
|
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| BIIB / Biogen Inc.
|
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| FL / Foot Locker, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| MSFT / Microsoft Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADNT / Adient plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| INTC / Intel Corporation
|
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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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| GE / General Electric Company
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PPL / PPL Corporation
|
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| CI / The Cigna Group
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VTR / Ventas, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| O / Realty Income Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CCI / Crown Castle Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| BCE / BCE Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| T / AT&T Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ATO / Atmos Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MKL / Markel Group Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| WELL / Welltower Inc.
|
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| DHR / Danaher Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
