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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SEP / Spectra Energy Partners LP
|
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| ECL / Ecolab Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ATO / Atmos Energy Corporation
|
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| KR / The Kroger Co.
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| CCL / Carnival Corporation & plc
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| GLD / SPDR Gold Trust
|
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| MET / MetLife, Inc.
|
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| VTR / Ventas, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| US0044461004 / Aceto Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| AES.PRC / AES Trust III
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| 257454108 / Dominion Midstream Partners LP
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GAS / AGL Resources Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| HCN / Welltower Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WPC / W. P. Carey Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| DIS / The Walt Disney Company
|
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| MKC.V / McCormick & Company, Incorporated
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| LAMR / Lamar Advertising Company
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SRCL / Stericycle, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| VET / Vermilion Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| SYK / Stryker Corporation
|
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| TRP / TC Energy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| PPL / Pembina Pipeline Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
