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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
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| DTV / DTE Energy Company
|
|
|
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| STON / StoneMor Inc
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| HON / Honeywell International Inc.
|
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| IP / International Paper Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| PPL / PPL Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DNP / DNP Select Income Fund Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| HCN / Welltower Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| 018490100 / Allergan plc
|
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| HPT / Hospitality Properties Trust
|
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| GAS / AGL Resources Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNH / Senior Housing Properties Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| KRFT /
|
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| POM / PEPCO Holdings, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| CI / The Cigna Group
|
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| MHG / Marine Harvest ASA
|
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| OPI / Office Properties Income Trust
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| K / Kellanova
|
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|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 61166W101 / Monsanto Co.
|
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| APA / APA Corporation
|
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| SYY / Sysco Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
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| BA / The Boeing Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| EPR / EPR Properties
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CLX / The Clorox Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NI / NiSource Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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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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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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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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| KMI / Kinder Morgan, Inc.
|
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| STAG / STAG Industrial, 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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|
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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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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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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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| AMGN / Amgen Inc.
|
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| NNN / NNN REIT, Inc.
|
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| V / Visa Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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|
