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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| DOV / Dover Corporation
|
|
|
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|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GNC / GNC Holdings, Inc.
|
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| WAG /
|
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| GLD / SPDR Gold Trust
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
|
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| CIMT / Cimatron Ltd
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
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| RMD / ResMed Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| AAPL / Apple Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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|
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| WMT / Walmart Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KN / Knowles Corporation
|
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|
