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
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
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| 09348R102 / BLDRS Index Funds Trust
|
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| ADRD / BLDRS Index Funds Trust
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
|
| / Cantel Medical Corp.
|
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|
|
|
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
|
|
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|
|
| CUBE / CubeSmart
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DHX / DHI Group, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DOW / Dow Inc.
|
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| EQT / EQT Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EEQ / Enbridge Energy Management LLC.
|
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| INTC / Intel Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
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|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| KRFT /
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| CF / CF Industries Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| T / AT&T Inc.
|
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NR / NPK International Inc.
|
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| AAPL / Apple Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NTRI / NutriSystem, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHBI / Shore Bancshares, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| STMP / Stamps.com Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| TWX / Warner Media LLC
|
|
|
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|
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| TA / TravelCenters of America Inc
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
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|
|
|
| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VTNC / Vitran Corp Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| WM / Waste Management, Inc.
|
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| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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| XRM / Xerium Technologies, Inc.
|
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| LAZ / Lazard, Inc.
|
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| VTGDF / Vantage Drilling Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| NNN / NNN REIT, Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
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| PPT / Putnam Premier Income Trust
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| BGS / B&G Foods, Inc.
|
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|
