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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| ES / Eversource Energy
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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| FDO /
|
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|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
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|
| SON / Sonoco Products Company
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
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| GLJ / iShares Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GAS / AGL Resources Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
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|
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|
| CAM / Cameron International Corporation
|
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|
|
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|
|
| AINV / Apollo Investment Corporation
|
|
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| EDE / Empire District Electric Company (The)
|
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|
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| DTE / DTE Energy Company
|
|
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| EXC / Exelon Corporation
|
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| ESV / Ensco plc
|
|
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|
| HTS / Hatteras Financial Corp.
|
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|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| ISIL / Intersil Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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| / Total S.A.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TE / T1 Energy Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| TRN / Trinity Industries, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| RIG / Transocean Ltd.
|
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| NEM / Newmont Corporation
|
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| RTX / RTX Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| WR / Westar Energy, Inc.
|
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| HAL / Halliburton Company
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| OTTR / Otter Tail Corporation
|
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| LO /
|
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| 0L8A / The Southern Company
|
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| ARCC / Ares Capital Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| TGT / Target Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SLB / Schlumberger Limited
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| XEL / Xcel Energy Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HOLX / Hologic, Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| TD / The Toronto-Dominion Bank
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| NVDA / NVIDIA Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MS / Morgan Stanley
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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|
| ADI / Analog Devices, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| DD / DuPont de Nemours, Inc.
|
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| PSX / Phillips 66
|
|
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| ACN / Accenture plc
|
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| MCK / McKesson Corporation
|
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| ALL / The Allstate Corporation
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXR / Extra Space Storage Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
|
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|
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|
