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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AES.PRC / AES Trust III
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
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|
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|
| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| Petroleum & Resources Corp
/ (716549100) |
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
|
|
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| SO / The Southern Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| COV /
|
|
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| LH / Labcorp Holdings Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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|
