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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AIG / American International Group, Inc.
|
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| VER / VEREIT Inc
|
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| TEL / TE Connectivity plc
|
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| ARCC / Ares Capital Corporation
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| SPG / Simon Property Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
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| ALV / Autoliv, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LLY / Eli Lilly and Company
|
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| / BlackRock Municipal 2020 Term Trust
|
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| BGR / BlackRock Energy and Resources Trust
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| CTS / CTS Corporation
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CNXC / Concentrix Corporation
|
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| ALL / The Allstate Corporation
|
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| DE / Deere & Company
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| DTV / DTE Energy Company
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EFC / Ellington Financial Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EFX / Equifax Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| 345838106 / Forest Laboratories Inc
|
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| GE / General Electric Company
|
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| GRPN / Groupon, Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| IAU / iShares Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| KRFT /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAT / Mattel, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| OCR /
|
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| OKS / ONEOK Partners, L.P.
|
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| MMM / 3M Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| SRCE / 1st Source Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| XPO / XPO, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| STWD / Starwood Property Trust, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| GIM / Templeton Global Income Fund
|
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| TRI / Thomson Reuters Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| UAA / Under Armour, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WAG /
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
