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
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DCP / DCP Midstream LP - Unit
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| GPC / Genuine Parts Company
|
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|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HSY / The Hershey Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMP /
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LINE / Lineage, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NFJ Div Int & Prem Strategy Fund
/ COM SHS (65337H109) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
|
|
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| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UPS / United Parcel Service, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
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|
