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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HAL / Halliburton Company
|
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| WAG /
|
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| MRD / Memorial Resource Development Corp.
|
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| PHOT / GrowLife, Inc.
|
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| VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I
/ ETF (22542D571) |
|
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|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EPB /
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| WPZ / Access Midstream Partners, L.P
|
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| PGNN / Paragon Financial Solutions, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| KMX / CarMax, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| COCP / Cocrystal Pharma, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| ADT / ADT Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BBEP / Breitburn Energy Partners LP
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
|
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|
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
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|
|
| HYB / The New America High Income Fund Inc.
|
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| EVA / Enviva Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| PLPL / Plandaí Biotechnology, Inc.
|
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| 88102J209 / Terra Tech Corp
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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|
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| FULT / Fulton Financial Corporation
|
|
|
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| PLPM / Planet Payment, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
| QRE / Qr Energy, Lp
|
|
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| FCAP / First Capital, Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| UGI / UGI Corporation
|
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| TPX / Somnigroup International Inc.
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
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|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
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|
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|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
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|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| TRAK / ReposiTrak, Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| HPF / John Hancock Preferred Income Fund II
|
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|
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|
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| Y / Alleghany Corp.
|
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| NGLS / Targa Resources Partners LP
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| FTR / Frontier Communications Corp.
|
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| HFC / HollyFrontier Corp
|
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| RTN / Raytheon Co.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| THO / THOR Industries, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AVK / Advent Convertible and Income Fund
|
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| LINE / Lineage, Inc.
|
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| DOW / Dow Inc.
|
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| PKG / Packaging Corporation of America
|
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| MTG / MGIC Investment Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
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| NUE / Nucor Corporation
|
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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|
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| ETR / Entergy Corporation
|
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
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|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DY / Dycom Industries, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CLH / Clean Harbors, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RAD / Rite Aid Corp.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
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|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
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|
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|
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| K / Kellanova
|
|
|
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| SEP / Spectra Energy Partners LP
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
|
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|
| TSLA / Tesla, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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|
