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) |
|---|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| FUL / H.B. Fuller Company
|
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| AXP / American Express Company
|
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|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
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|
|
|
| MMM / 3M Company
|
|
|
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| WNC / Wabash National Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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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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| STL / Sterling Bancorp.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
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|
| OMC / Omnicom Group Inc.
|
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| MNR / Mach Natural Resources LP
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| RTX / RTX Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
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| BGS / B&G Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RPM / RPM International Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| WRK / WestRock Company
|
|
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| INTC / Intel Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| SAIC / Science Applications International Corporation
|
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| OKE / ONEOK, Inc.
|
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| ABT / Abbott Laboratories
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| WTRG / Essential Utilities, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
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| T / AT&T Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AON / Aon plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
