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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CCL / Carnival Corporation & plc
|
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| ECL / Ecolab Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| ATO / Atmos Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| 257454108 / Dominion Midstream Partners LP
|
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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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| DHI / D.R. Horton, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
|
|
|
|
| Vanguard Health Care ETF
/ (92004A504) |
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| AES.PRC / AES Trust III
|
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| CXW / CoreCivic, Inc.
|
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| SDP / ProShares Trust - ProShares UltraShort Utilities
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| Market Vectors Gold Miner ETF
/ (570604100) |
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
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|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| HCN / Welltower Inc.
|
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| SEP / Spectra Energy Partners LP
|
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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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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| WPC / W. P. Carey Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| LAMR / Lamar Advertising Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VET / Vermilion Energy Inc.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TRP / TC Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
