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) |
|---|
| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| GIS / General Mills, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
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| 748356102 / Questar Corp.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| SYY / Sysco Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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|
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| WR / Westar Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ABB / ABB Ltd. - ADR
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| WMB / The Williams Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
