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) |
|---|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
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|
| EXC / Exelon Corporation
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| ANTM / Anthem Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| US9219361006 / Vanguard PRIMECAP Fund
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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| ORI / Old Republic International Corporation
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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| UPS / United Parcel Service, Inc.
|
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| GABVX / Gabelli Value 25 Fund Inc - Gabelli Value 25 Fund (The) Class A
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XJHIX / John Hancock Investors Trust
|
|
|
|
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|
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| LEXVF / Lexam VG Gold, Inc.
|
|
|
|
|
|
|
|
| A5 LABORATORIES INC
/ A-Shares (00830E105) |
|
|
|
|
|
|
|
| INVESCO CONSTELLATION FD
/ A-Shares (001413202) |
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| XFDIX / Fort Dearborn Income Securities
|
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| 743263105 / Progress Energy, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JBLU / JetBlue Airways Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KHC / The Kraft Heinz Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
| ALLIANCEBERNSTEIN HIGH INCM FD
/ A-Shares (01859M101) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| JPMORGAN CHASE CAP XXVI
/ A-Shares (48124G104) |
|
|
|
|
|
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| DREYFUS DISCIPLINED STK FD
/ A-Shares (261978340) |
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FIDELITY NY MUNI INCOME FD
/ A-Shares (316337203) |
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SIEB / Siebert Financial Corp.
|
|
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| DTE / DTE Energy Company
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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| REV / Revlon, Inc. - Class A
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
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| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN MCAP GWTH
/ A-Shares (641224308) |
|
|
|
|
|
|
|
| VALUE LINE FD INC
/ A-Shares (920423100) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
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| ITT / ITT Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
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| SVRZF / Purpose Silver Bullion Fund
|
|
|
|
|
|
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
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| XJHSX / John Hancock Income Securities
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| / VIVUS, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| LEXVF / Lexam VG Gold, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
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|
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|
|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| NST / Nstar
|
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
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| DOW / Dow Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
