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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
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| SO / The Southern Company
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| GE / General Electric Company
|
|
|
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| GIM / Templeton Global Income Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
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|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| DUK / Duke Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| HCN / Welltower Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GAS / AGL Resources Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
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|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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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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|
|
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|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GTU / Central Gold Trust
|
|
|
|
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|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| OGE / OGE Energy Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| WPC / W. P. Carey Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| LAMR / Lamar Advertising Company
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| MET / MetLife, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SYY / Sysco Corporation
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPL / Pembina Pipeline Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
