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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
|
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260582101) |
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EPR / EPR Properties
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| EBAY / eBay Inc.
|
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| SYY / Sysco Corporation
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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| OPI / Office Properties Income Trust
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
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|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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| KMP /
|
|
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| KRFT /
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| BKTI / BK Technologies Corporation
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| WAG /
|
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| XRX / Xerox Holdings Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| NI / NiSource Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| NNN / NNN REIT, Inc.
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| STAG / STAG Industrial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow 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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| JPM / JPMorgan Chase & Co.
|
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|
