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