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) |
|---|
| US00770F1049 / Aegion Corp
|
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| AVA / Avista Corporation
|
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| CPB / The Campbell's Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ERF / Enerplus Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KMP /
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| MNR / Mach Natural Resources LP
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| OWE / Obsidian Energy Ltd.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TOO / Teekay Offshore Partners L.P.
|
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| VET / Vermilion Energy Inc.
|
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| / Windstream Holdings, Inc
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ATO / Atmos Energy Corporation
|
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| MMM / 3M Company
|
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| WPRT / Westport Fuel Systems Inc.
|
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| RYN / Rayonier Inc.
|
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| BKH / Black Hills Corporation
|
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| IP / International Paper Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| BGS / B&G Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ATP / Atlantic Power Corp.
|
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| T / AT&T Inc.
|
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| RPM / RPM International Inc.
|
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| BAC / Bank of America Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LDOS / Leidos Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
