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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MO / Altria Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FISI / Financial Institutions, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
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| WAG /
|
|
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| Guggenheim Multi-Asset Income
/ GUG MULTI ASSET (18383M506) |
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NFJ Div, Int & Prem Strategy Fund
/ COM SHS (65337H109) |
|
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|
|
|
|
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| PowerShares Intl Div Achv
/ INTL DIV ACHV (73935X716) |
|
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|
|
|
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| PowerShares Build America Bond
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
|
| PowerShares Preferred
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
| KMP /
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VER / VEREIT Inc
|
|
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
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| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NEE / NextEra Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| LINE / Lineage, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MAT / Mattel, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| O / Realty Income Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
