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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| 904784709 / Unilever N.V.
|
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| WPC / W. P. Carey Inc.
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ATI / ATI Inc.
|
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|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RIG / Transocean Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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| NEOG / Neogen Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| KN / Knowles Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
