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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
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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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|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| ESRX / Express Scripts Holding Co.
|
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| LUV / Southwest Airlines Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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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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|
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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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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| ADNT / Adient plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| COP / ConocoPhillips
|
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| BCE / BCE Inc.
|
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| FTV / Fortive Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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| GM / General Motors Company
|
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| TWX / Warner Media LLC
|
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| FL / Foot Locker, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
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| LAMR / Lamar Advertising Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AZO / AutoZone, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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| T / AT&T Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| HD / The Home Depot, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| SO / The Southern Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CI / The Cigna Group
|
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| ARCC / Ares Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CCI / Crown Castle Inc.
|
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| O / Realty Income Corporation
|
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| LOW / Lowe's Companies, 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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| WY / Weyerhaeuser Company
|
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| CG / The Carlyle Group Inc.
|
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| MDT / Medtronic plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UBSI / United Bankshares, Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VTR / Ventas, Inc.
|
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| ECL / Ecolab 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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| BAC / Bank of America Corporation
|
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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| PPL / PPL Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| MKL / Markel Group Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WELL / Welltower Inc.
|
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|
