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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| FAF / First American Financial Corporation
|
|
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|
|
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| ALPS SMITH TOTAL RETURN BOND FUND
/ FUND (31761R393) |
|
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SUI / Sun Communities, Inc.
|
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| RTN / Raytheon Co.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
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| ARCC / Ares Capital Corporation
|
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| XEL / Xcel Energy Inc.
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| AVA / Avista Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
| US72202E6822 / PIMCO PREFER & CAPITAL-IN
|
|
|
|
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|
|
|
| AME / AMETEK, Inc.
|
|
|
|
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| US6706782348 / NUVEEN CREDIT INCOME FUND
|
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|
|
|
| US74253Q4165 / Name (Inactive)
|
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|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| ABG / Asbury Automotive Group, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
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| LDOS / Leidos Holdings, Inc.
|
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| US25064T4031 / DF&C PREF & INC-I
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| BA / The Boeing Company
|
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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|
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|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CY / Cypress Semiconductor Corp.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
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| NVR / NVR, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
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| DBLLX / Doubleline Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
|
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|
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|
| INT / World Fuel Services Corp.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MTH / Meritage Homes Corporation
|
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|
|
|
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| SITEONE LANDSCAP
/ (829826103) |
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
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| BCE / BCE Inc.
|
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| CMS / CMS Energy Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EQR / Equity Residential
|
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| DTE / DTE Energy Company
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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| KLAC / KLA Corporation
|
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| LNT / Alliant Energy Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MSEX / Middlesex Water Company
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SAIA / Saia, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| WU / The Western Union Company
|
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| ETR / Entergy Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| EXPO / Exponent, Inc.
|
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| FTS / Fortis Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SO / The Southern Company
|
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| US88104R2094 / TerraForm Power Inc.
|
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| VMC / Vulcan Materials Company
|
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| KBH / KB Home
|
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| JCI / Johnson Controls International plc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| PHM / PulteGroup, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BX / Blackstone Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| AGE / AgeX Therapeutics, Inc.
|
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|
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| V / Visa Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| APH / Amphenol Corporation
|
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| CPRT / Copart, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
