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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
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|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| SKT / Tanger Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CERN / Cerner Corp.
|
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|
| / CHESAPEAKE ENERGY CORP
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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| WM / Waste Management, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| DOW / Dow Inc.
|
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| BA / The Boeing Company
|
|
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|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| BX / Blackstone Inc.
|
|
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|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| ILMN / Illumina, Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| GD / General Dynamics Corporation
|
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| WELL / Welltower Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
