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) |
|---|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MOS / The Mosaic Company
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| AVNS / Avanos Medical, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GLD / SPDR Gold Trust
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| RCI / Rogers Communications Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Market Vectors ETF TR
/ Coal ETF (57060U837) |
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| XEL / Xcel Energy Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PAAS / Pan American Silver Corp.
|
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| WR / Westar Energy, Inc.
|
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| NEM / Newmont Corporation
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| BTU / Peabody Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OCFC / OceanFirst Financial Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| K / Kellanova
|
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| COP / ConocoPhillips
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| SYY / Sysco Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| AEM / Agnico Eagle Mines Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| HSY / The Hershey Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVA / Avista Corporation
|
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| SLV / iShares Silver Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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