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) |
|---|
| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACMP /
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| AYI / Acuity Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
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| AAPL / Apple Inc.
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| ARCC / Ares Capital Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CAJ / Canon Inc. - ADR
|
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| CNC / Centene Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| DCP / DCP Midstream LP - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EDGW / Edgewater Technology, Inc.
|
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| EPB /
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| PVL / Permianville Royalty Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FLT / Corpay, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MDAS / MedAssets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| OLN / Olin Corporation
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PTY / Partway Group Plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| RYN / Rayonier Inc.
|
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| RF / Regions Financial Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SO / The Southern Company
|
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| LUV / Southwest Airlines Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TSS / Total System Services, Inc.
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
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|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
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|
