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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| 19041P105 / CBS Corp.
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
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| NYRT / New York REIT, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
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| NFJ Div, Int & Prem Strategy Fund
/ COM SHS (65337H109) |
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| KKR / KKR & Co. Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| EEQ / Enbridge Energy Management LLC.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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|
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|
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| VER / VEREIT Inc
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| VTR / Ventas, Inc.
|
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| DOW / Dow Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DCP / DCP Midstream LP - Unit
|
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|
