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
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
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| AINV / Apollo Investment Corporation
|
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|
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| BCE / BCE Inc.
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
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|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| KAR / OPENLANE, Inc.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| LO /
|
|
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| MDU / MDU Resources Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ESV / Ensco plc
|
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|
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|
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|
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| TGH / Textainer Group Holdings Limited
|
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| PM / Philip Morris International Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| 0L8A / The Southern Company
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
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|
