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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BRE / Bre Properties Inc
|
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| BHI / Baker Hughes Inc.
|
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| B / Barrick Mining Corporation
|
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| SLB / Schlumberger Limited
|
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| CAB / Cabela's Incorporated
|
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| CHY / Calamos Convertible and High Income Fund
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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|
|
| C.WS.B / Citigroup Inc.
|
|
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|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
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| CRIS / Curis, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
|
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| ECA / EnCana Corp.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESS / Essex Property Trust, Inc.
|
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| EQT / EQT Corporation
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KRFT /
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| 6652 / IDEC Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| OWE / Obsidian Energy Ltd.
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| PCF / High Income Securities Fund
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
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| TWX / Warner Media LLC
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USB / U.S. Bancorp
|
|
|
|
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| WAG /
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
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| COV /
|
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| GLNG / Golar LNG Limited
|
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| / XL Group Ltd.
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| TGH / Textainer Group Holdings Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DUK / Duke Energy Corporation
|
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| FDX / FedEx Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| IBM / International Business Machines Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WGO / Winnebago Industries, Inc.
|
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| ARCB / ArcBest Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
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| GPC / Genuine Parts Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| X / United States Steel Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
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| TPR / Tapestry, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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| HPQ / HP Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| HON / Honeywell International Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
