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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| KMP /
|
|
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|
| KRFT /
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
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|
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| PPL / PPL Corporation
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
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| POM / PEPCO Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| NNN / NNN REIT, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| V / Visa Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
|
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| WMT / Walmart Inc.
|
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| STAG / STAG Industrial, Inc.
|
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|
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|
