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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XEL / Xcel Energy Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| WR / Westar Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| HLIO / Helios Technologies, Inc.
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| GILD / Gilead Sciences, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| RCI / Rogers Communications Inc.
|
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| HCN / Welltower Inc.
|
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| CDK / CDK Global Inc
|
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| CRT / Cross Timbers Royalty Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| FELCOR LODGING TR INC PFD CV A $1.95
/ PFD (31430F200) |
|
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|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| APU / AmeriGas Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| RLJ / RLJ Lodging Trust
|
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| LINE / Lineage, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| POM / PEPCO Holdings, Inc.
|
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|
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| AES.PRC / AES Trust III
|
|
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| ZINC / Horsehead Holding Corp.
|
|
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|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AFL / Aflac Incorporated
|
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| MX / Magnachip Semiconductor Corporation
|
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| DIS / The Walt Disney Company
|
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| CMP / Compass Minerals International, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ANTM / Anthem Inc
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
|
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| GE / General Electric Company
|
|
|
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|
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| T / AT&T Inc.
|
|
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| WMT / Walmart Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AIG / American International Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| KSS / Kohl's Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WU / The Western Union Company
|
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| PFG / Principal Financial Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CI / The Cigna Group
|
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| WY / Weyerhaeuser Company
|
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| D / Dominion Energy, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| CG / The Carlyle Group Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
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| BCE / BCE Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| PPL / PPL Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| MKL / Markel Group Inc.
|
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| BX / Blackstone Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CSX / CSX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| CCI / Crown Castle Inc.
|
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| ATO / Atmos Energy Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
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| O / Realty Income Corporation
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GD / General Dynamics Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
