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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| EQT / EQT Corporation
|
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|
|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| BHI / Baker Hughes Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| BRE / Bre Properties Inc
|
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| BMRC / Bank of Marin Bancorp
|
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| B / Barrick Mining Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| COV /
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTR / Frontier Communications Corp.
|
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| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
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|
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| GCI / Gannett Co., Inc.
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
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| SGL / Strategic Global Income Fund, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PCF / High Income Securities Fund
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| / XL Group Ltd.
|
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| GLNG / Golar LNG Limited
|
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| NWL / Newell Brands Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| HSY / The Hershey Company
|
|
|
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| MMM / 3M Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| HPT / Hospitality Properties Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| ECA / EnCana Corp.
|
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| CRIS / Curis, Inc.
|
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| CAB / Cabela's Incorporated
|
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| TWX / Warner Media LLC
|
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| LLL / JX Luxventure Limited
|
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| CVA / Covanta Holding Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VVR / Invesco Senior Income Trust
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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|
|
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| / Wyndham Destinations, Inc.
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| CMCSA / Comcast Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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| BAC / Bank of America Corporation
|
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| EVF / Eaton Vance Senior Income Trust
|
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| 6652 / IDEC Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| HPQ / HP Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| M / Macy's, Inc.
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| GPC / Genuine Parts Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| PG / The Procter & Gamble Company
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WY / Weyerhaeuser Company
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| JCI / Johnson Controls International plc
|
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| X / United States Steel Corporation
|
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| DUK / Duke Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FDX / FedEx Corporation
|
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| HON / Honeywell International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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|
