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) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
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| APA / APA Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| Southwestern Energy Co Dep Shs
/ (845467307) |
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NTEK / NanoTech Entertainment, Inc.
|
|
|
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| / Total S.A.
|
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|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
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|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| COF / Capital One Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCC / Ares Capital Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MS / Morgan Stanley
|
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| HUM / Humana Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| AON / Aon plc
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
|
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| MEOH / Methanex Corporation
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
|
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| GE / General Electric Company
|
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|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
