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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMERICAN SELECT PORTFOLIO INC
/ (029570108) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME PORTFOLIO INC
/ (030098107) |
|
|
|
|
|
|
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| AMERICAN STRATEGIC INCOME PORTFOLIO
/ (030099105) |
|
|
|
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| AMERICAN STRATEGIC INCOME PORTFOLIO INC-III
/ (03009T101) |
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| CB / Chubb Limited
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EQT / EQT Corporation
|
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| EPB /
|
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| FISV / Fiserv, Inc.
|
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| GE / General Electric Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HPI / John Hancock Preferred Income Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| KMP /
|
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| KRFT /
|
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ES / Eversource Energy
|
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SHORT-TERM MUNICIPAL BOND ETF
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| / Windstream Holdings, Inc
|
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| PRGO / Perrigo Company plc
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
