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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GE / General Electric Company
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HPQ / HP Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| IAU / iShares Gold Trust
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTR / Ventas, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| UAA / Under Armour, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| 018490100 / Allergan plc
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| MDT / Medtronic plc
|
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| KKR / KKR & Co. Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| CNXC / Concentrix Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| / TD AmeriTrade Holding Corp.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| ALV / Autoliv, Inc.
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSTG / Pure Storage, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BA / The Boeing Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| 61166W101 / Monsanto Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CTS / CTS Corporation
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| DOW / Dow Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WELL / Welltower Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| DOW / Dow Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TEL / TE Connectivity plc
|
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| IBM / International Business Machines Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CL / Colgate-Palmolive Company
|
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| KMI / Kinder Morgan, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AXP / American Express Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PFE / Pfizer Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARCC / Ares Capital Corporation
|
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| SRCE / 1st Source Corporation
|
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| INTC / Intel Corporation
|
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| ALL / The Allstate Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XPO / XPO, Inc.
|
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| BX / Blackstone Inc.
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
|
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|
