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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| SPG / Simon Property Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| / BlackRock Municipal 2020 Term Trust
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US2782651036 / Eaton Vance Corp.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| IAU / iShares Gold Trust
|
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| CTS / CTS Corporation
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| OAK / Oaktree Capital Group, LLC
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| WELL / Welltower Inc.
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| EFX / Equifax Inc.
|
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| EMN / Eastman Chemical Company
|
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| SLB / Schlumberger Limited
|
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| CERN / Cerner Corp.
|
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|
| / CHESAPEAKE ENERGY CORP
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
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| AFL / Aflac Incorporated
|
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| GLW / Corning Incorporated
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPLK / Splunk Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| ALV / Autoliv, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| 018490100 / Allergan plc
|
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| CNXC / Concentrix Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CCP / Care Capital Properties, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| UPS / United Parcel Service, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AXP / American Express Company
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BA / The Boeing Company
|
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| PSTG / Pure Storage, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| XPO / XPO, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| CSW / CSW Industrials, Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SRCE / 1st Source Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IBM / International Business Machines Corporation
|
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| ALL / The Allstate Corporation
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TEL / TE Connectivity plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NTRS / Northern Trust Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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|
