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) |
|---|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
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| KRFT /
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STON / StoneMor Inc
|
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| M / Macy's, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| K / Kellanova
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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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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| HPT / Hospitality Properties Trust
|
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| SNH / Senior Housing Properties Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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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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| C.WSA / Citigroup, Inc.
|
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| EBAY / eBay Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OPI / Office Properties Income Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
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| SLB / Schlumberger Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| IP / International Paper Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| PPL / PPL Corporation
|
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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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| FEN / First Trust Energy Income and Growth Fund
|
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| PPG / PPG Industries, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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| VTR / Ventas, Inc.
|
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| AAPL / Apple Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DIS / The Walt Disney Company
|
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| EPR / EPR Properties
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| GE / General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EGP / EastGroup Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WM / Waste Management, Inc.
|
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| WELL / Welltower Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| NI / NiSource Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| O / Realty Income Corporation
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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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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| 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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| 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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| 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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| SYY / Sysco Corporation
|
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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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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, 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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|
