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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GD / General Dynamics Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| 61166W101 / Monsanto Co.
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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| FDC / First Data Corporation
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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| SEP / Spectra Energy Partners LP
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| ORCL / Oracle Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| MGA / Magna International Inc.
|
|
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| BCE / BCE Inc.
|
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|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ANTM / Anthem Inc
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
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| URI / United Rentals, Inc.
|
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| ECL / Ecolab Inc.
|
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| GM / General Motors Company
|
|
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| EMN / Eastman Chemical Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| ENB / Enbridge Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| AZO / AutoZone, Inc.
|
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| ADNT / Adient plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| ES / Eversource Energy
|
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| COP / ConocoPhillips
|
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| O / Realty Income Corporation
|
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| PSX / Phillips 66
|
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| LAMR / Lamar Advertising Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PDT / John Hancock Premium Dividend Fund
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| LEN / Lennar Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| BA / The Boeing Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
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|
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| PPL / PPL Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| SO / The Southern Company
|
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| NTCT / NetScout Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| MKL / Markel Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
