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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| K / Kellanova
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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| EQC / Equity Commonwealth
|
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
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| BKTI / BK Technologies Corporation
|
|
|
|
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| KRFT /
|
|
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| HCN / Welltower Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| HCN / Welltower Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| DDD / 3D Systems Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| POM / PEPCO Holdings, Inc.
|
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| WAG /
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
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|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
|
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|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PPL / PPL Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| SYY / Sysco Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EPR / EPR Properties
|
|
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| MSFT / Microsoft Corporation
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GIS / General Mills, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EGP / EastGroup Properties, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| MPW / Medical Properties Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PG / The Procter & Gamble Company
|
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| NI / NiSource Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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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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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RTX / RTX Corporation
|
|
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| GOOG / Alphabet Inc.
|
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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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| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
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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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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| NNN / NNN REIT, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., 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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|
