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) |
|---|
| CVX / Chevron Corporation
|
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| SO / The Southern Company
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| DOV / Dover Corporation
|
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| MRK / Merck & Co., Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| WAG /
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| TMST / TimkenSteel Corporation
|
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| INTC / Intel Corporation
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| KMI / Kinder Morgan, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GNC / GNC Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| NRF / NorthStar Realty Finance Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| RGP / Resources Connection, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SIAL / Sigma-Aldrich Corporation
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| TKR / The Timken Company
|
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| GG / Goldcorp, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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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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| ESV / Ensco plc
|
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| CAT / Caterpillar Inc.
|
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| 904784709 / Unilever N.V.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| MMM / 3M Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| GIM / Templeton Global Income Fund
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
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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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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| WPC / W. P. Carey Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CVS / CVS Health Corporation
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| NOV / NOV Inc.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSX / Phillips 66
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| 61166W101 / Monsanto Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| KN / Knowles Corporation
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
|
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| NEM / Newmont Corporation
|
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| GE / General Electric Company
|
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| NEOG / Neogen Corporation
|
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|
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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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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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|
