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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCE / BCE Inc.
|
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| TE / T1 Energy Inc.
|
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| ESV / Ensco plc
|
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| TRN / Trinity Industries, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| EDE / Empire District Electric Company (The)
|
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| SON / Sonoco Products Company
|
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| AINV / Apollo Investment Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMI / Cummins Inc.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PAYX / Paychex, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ES / Eversource Energy
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TGH / Textainer Group Holdings Limited
|
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| DTE / DTE Energy Company
|
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| PBCT / People`s United Financial Inc
|
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| SLB / Schlumberger Limited
|
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| / Total S.A.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
| VER / VEREIT Inc
|
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| SNDK / Sandisk Corporation
|
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|
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| KAR / OPENLANE, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| WR / Westar Energy, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| FDO /
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TEG / Integrys Energy Group, Inc.
|
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| ISIL / Intersil Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GAS / AGL Resources Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| NUE / Nucor Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MFC / HEXAOM
|
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| MDU / MDU Resources Group, Inc.
|
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| LO /
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DOW / Dow Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| TWO / Two Harbors Investment Corp.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DLTR / Dollar Tree, Inc.
|
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| SYY / Sysco Corporation
|
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| JCI / Johnson Controls International plc
|
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| NLOK / NortonLifeLock Inc
|
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| COP / ConocoPhillips
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| OTTR / Otter Tail Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOGL / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
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| BAX / Baxter International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| MFA / MFA Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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| LLY / Eli Lilly and Company
|
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| XEL / Xcel Energy Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| PG / The Procter & Gamble Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| 0L8A / The Southern Company
|
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| EXR / Extra Space Storage Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar Inc.
|
|
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|
