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) |
|---|
| MMM / 3M Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| ATO / Atmos Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| US00770F1049 / Aegion Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| AVA / Avista Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| VET / Vermilion Energy Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| / Windstream Holdings, Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| RYN / Rayonier Inc.
|
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| FUL / H.B. Fuller Company
|
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| QLGC / QLogic Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BKH / Black Hills Corporation
|
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| IP / International Paper Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CPB / The Campbell's Company
|
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| MNR / Mach Natural Resources LP
|
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| BGS / B&G Foods, Inc.
|
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| CVS / CVS Health Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| ATP / Atlantic Power Corp.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BAC / Bank of America Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WTRG / Essential Utilities, Inc.
|
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| HAS / Hasbro, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RPM / RPM International Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SAIC / Science Applications International Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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