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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| AVNT / Avient Corporation
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| SO / The Southern Company
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| DOV / Dover Corporation
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| MRK / Merck & Co., Inc.
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| RGP / Resources Connection, Inc.
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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| C / Citigroup Inc. - Corporate Bond/Note
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| KMI / Kinder Morgan, Inc.
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| SLB / Schlumberger Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NSAM / NorthStar Asset Management Group, Inc.
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| ESV / Ensco plc
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| PHYS / Sprott Physical Gold Trust
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| US92346NAB55 / VeriFone Systems, Inc
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| FCO / abrdn Global Income Fund, Inc.
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| GG / Goldcorp, Inc.
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| MWE / MarkWest Energy Partners, LP
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| MMT / MFS Multimarket Income Trust
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| SXL / Sunoco Logistics Partners L.P.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| 153501101 / Central Fund of Canada Ltd.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 904784709 / Unilever N.V.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| GIM / Templeton Global Income Fund
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| RIG / Transocean Ltd.
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| 61166W101 / Monsanto Co.
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| MO / Altria Group, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
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| POT / Potash Corp. of Saskatchewan, Inc.
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| O / Realty Income Corporation
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| WPC / W. P. Carey Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| WFC / Wells Fargo & Company
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| DOW / Dow Inc.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| IAU / iShares Gold Trust
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| AMGN / Amgen Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| CVS / CVS Health Corporation
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| NOV / NOV Inc.
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| IBM / International Business Machines Corporation
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| PEP / PepsiCo, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| ZTS / Zoetis Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| DUK / Duke Energy Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| PSX / Phillips 66
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| COP / ConocoPhillips
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| MA / Mastercard Incorporated
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| VZ / Verizon Communications Inc.
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| SLV / iShares Silver Trust
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| NEM / Newmont Corporation
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| AAPL / Apple Inc.
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CHKP / Check Point Software Technologies Ltd.
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| KN / Knowles Corporation
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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| NEOG / Neogen Corporation
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| ABT / Abbott Laboratories
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| TJX / The TJX Companies, Inc.
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| PG / The Procter & Gamble Company
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| ETN / Eaton Corporation plc
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