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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LINE / Lineage, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| EQC / Equity Commonwealth
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| VODPF / Vodafone Group Public Limited Company
|
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| AES.PRC / AES Trust III
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| WR / Westar Energy, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| POM / PEPCO Holdings, Inc.
|
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| HCN / Welltower Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| WAG /
|
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| GAS / AGL Resources Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HLIO / Helios Technologies, Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| MMM / 3M Company
|
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| DVN / Devon Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RCI / Rogers Communications Inc.
|
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|
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| Commonwealth Reit Preferred E
/ PFD (203233606) |
|
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|
|
| Felcor Lodging Trust Inc. Pfd. A
/ PFD (31430F200) |
|
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| Felcor Lodging Trust Inc. Pfd. C
/ PFD (31430F507) |
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| AFL / Aflac Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ANTM / Anthem Inc
|
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| AXP / American Express Company
|
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| NOV / NOV Inc.
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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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| ESRX / Express Scripts Holding Co.
|
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| KSS / Kohl's Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WU / The Western Union Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GM / General Motors Company
|
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| CMP / Compass Minerals International, Inc.
|
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| PSX / Phillips 66
|
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| D / Dominion Energy, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PPL / PPL Corporation
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WMT / Walmart Inc.
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| ARCC / Ares Capital Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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| ES / Eversource Energy
|
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| CI / The Cigna Group
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| OKE / ONEOK, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
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| QCOM / QUALCOMM Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| BCE / BCE Inc.
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| MKL / Markel Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATO / Atmos Energy Corporation
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| XEL / Xcel Energy Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| O / Realty Income Corporation
|
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|
