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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WMT / Walmart Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AF / Astoria Financial Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CNS / Cohen & Steers, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| DOW / Dow Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EMN / Eastman Chemical Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FXEN / FX Energy, Inc.
|
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| FFIV / F5, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| SLB / Schlumberger Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| D / Dominion Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| KMP /
|
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| KINS / Kingstone Companies, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| PPL / PPL Corporation
|
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| PTY / Partway Group Plc
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BKNG / Booking Holdings Inc.
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TPC / Tutor Perini Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COV /
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| LAZ / Lazard, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| IAU / iShares Gold Trust
|
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|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| WY / Weyerhaeuser Company
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
