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) |
|---|
| VZ / Verizon Communications Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| GOOGL / Alphabet Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CB / Chubb Limited
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| CBB / Cincinnati Bell, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| TOL / Toll Brothers, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CABO / Cable One, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| 19041P105 / CBS Corp.
|
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| CCI / Crown Castle Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CNXC / Concentrix Corporation
|
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| BAC / Bank of America Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MCK / McKesson Corporation
|
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| MFA / MFA Financial, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| WTT / Wireless Telecom Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| CLX / The Clorox Company
|
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| NVGS / Navigator Holdings Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| UTG / Reaves Utility Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EHC / Encompass Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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