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.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| ATO / Atmos Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTR / Ventas, Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PETQ / PetIQ, Inc.
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| ECL / Ecolab Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MRK / Merck & Co., Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| Market Vectors Gold Miner ETF
/ (570604100) |
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| MAIN / Main Street Capital Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HTGC / Hercules Capital, Inc.
|
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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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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
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| SYK / Stryker Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SYY / Sysco Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
