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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
|
|
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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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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
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|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
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|
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|
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| CIO / City Office REIT, Inc.
|
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| AMT.PRB / American Tower Corp
|
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| NUE / Nucor Corporation
|
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| WSR / Whitestone REIT
|
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| WATT / Energous Corporation
|
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| NFG / National Fuel Gas Company
|
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| GM / General Motors Company
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| FPI / Farmland Partners Inc.
|
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| RAI / Reynolds American, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DTE / DTE Energy Company
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| RDI / Reading International, Inc.
|
|
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| EPR / EPR Properties
|
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| SYY / Sysco Corporation
|
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|
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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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| VTR / Ventas, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| ENB / Enbridge Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| NI / NiSource Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ORCL / Oracle Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WELL / Welltower Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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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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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, 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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|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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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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| AMGN / Amgen 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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|
