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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
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|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| OPK / OPKO Health, Inc.
|
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|
