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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| Petroleum & Resources Corp
/ (716549100) |
|
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|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RYN / Rayonier Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| MCD / McDonald's Corporation
|
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| VTR / Ventas, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
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| HCN / Welltower Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MAT / Mattel, Inc.
|
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|
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| US0044461004 / Aceto Corp.
|
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|
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| AES.PRC / AES Trust III
|
|
|
|
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
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| GIM / Templeton Global Income Fund
|
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|
|
|
|
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| GAS / AGL Resources Inc.
|
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| VVC / Vectren Corp.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| WAG /
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| COV /
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CAG / Conagra Brands, Inc.
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| CNP / CenterPoint Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AGU / Agrium Inc.
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CVX / Chevron Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GM / General Motors Company
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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|
