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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACMP /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BA / The Boeing Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| CODI / Compass Diversified
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| DCP / DCP Midstream LP - Unit
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| EPB /
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KFH / KKR Financial Holdings LLC
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| XUSAX / Liberty All Star Equity Fund
|
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| MMT / MFS Multimarket Income Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UXJ / ProShares Trust
|
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| PPT / Putnam Premier Income Trust
|
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SYY / Sysco Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| ANDX / Tesoro Logistics LP
|
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| MMM / 3M Company
|
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| / Total S.A.
|
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| TY / Tri-Continental Corporation
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| JCI / Johnson Controls International plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
