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