Market Value139,396,000
Total Holdings59
File Date2019-01-16
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FPF / First Trust Intermediate Duration Preferred & Income Fund
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GABC / German American Bancorp, Inc.
STI.PRA / Suntrust Preferred Capital I
SLG / SL Green Realty Corp.
MOV / Movado Group, Inc.
T / AT&T Inc.
ARRS / ARRIS International plc
CMCSA / Comcast Corporation
KRA / Kraton Corp
US2655041000 / Dunkin' Brands Group, Inc.
ABT / Abbott Laboratories
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
USB / U.S. Bancorp
TEX / Terex Corporation
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.