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