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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| KMP /
|
|
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| OKS / ONEOK Partners, L.P.
|
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| US00770F1049 / Aegion Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| AVA / Avista Corporation
|
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| VET / Vermilion Energy Inc.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| QLGC / QLogic Corp.
|
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|
|
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| MWV /
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| 904784709 / Unilever N.V.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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|
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| FUL / H.B. Fuller Company
|
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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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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| / Windstream Holdings, Inc
|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CPB / The Campbell's Company
|
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| MNR / Mach Natural Resources LP
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| BAC / Bank of America Corporation
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| WTRG / Essential Utilities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| RPM / RPM International Inc.
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| LDOS / Leidos Holdings, Inc.
|
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|
