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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| AGCO / AGCO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CPB / The Campbell's Company
|
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| AIG / American International Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NLY / Annaly Capital Management, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIIB / Biogen Inc.
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| BLW / BlackRock Limited Duration Income Trust
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CF / CF Industries Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CBM / Cambrex Corp.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CIM / Chimera Investment Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSC / Computer Sciences Corp.
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| Crosstex Energy LP
/ (22765U102) |
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EROC /
|
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| EMN / Eastman Chemical Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FTR / Frontier Communications Corp.
|
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| BX / Blackstone Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| GOOD / Gladstone Commercial Corporation
|
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| HTS / Hatteras Financial Corp.
|
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| XPPRX / Voya Prime Rate Trust
|
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| PFE / Pfizer Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| HON / Honeywell International Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLJ / iShares Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| KSU / Kansas City Southern
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KLAC / KLA Corporation
|
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| AMT / American Tower Corporation
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| OGE / OGE Energy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NEU / NewMarket Corporation
|
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| NTI / Northern Tier Energy LP
|
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| NRF / NorthStar Realty Finance Corp.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| OCN / Ocwen Financial Corporation
|
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| OLN / Olin Corporation
|
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| PNRA / Panera Bread Co.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| Powershares Hi-Yield Eq Div Ac
/ HI YLD EQ DVDN (73935X302) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PG / The Procter & Gamble Company
|
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| PPT / Putnam Premier Income Trust
|
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| RYN / Rayonier Inc.
|
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| RGP / Resources Connection, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| SEB / Seaboard Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DCP / DCP Midstream LP - Unit
|
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| SCCO / Southern Copper Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VMI / Valmont Industries, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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|
| / Windstream Holdings, Inc
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| COP / ConocoPhillips
|
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|
