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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
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| OPI / Office Properties Income Trust
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| EQC / Equity Commonwealth
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| SNH / Senior Housing Properties Trust
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
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| DDD / 3D Systems Corporation
|
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| EMN / Eastman Chemical Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PPL / Pembina Pipeline Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| PTSX / Point.360
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| BKTI / BK Technologies Corporation
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| 777779307 / Rosetta Resources, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| WAG /
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| MWE / MarkWest Energy Partners, LP
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| KMP /
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| KRFT /
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| HCN / Welltower Inc.
|
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| APA / APA Corporation
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| VTR / Ventas, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
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| DOW / Dow Inc.
|
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| RDI / Reading International, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| XRX / Xerox Holdings Corporation
|
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| EBAY / eBay Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PPL / PPL Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WM / Waste Management, Inc.
|
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| NI / NiSource Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| EGP / EastGroup Properties, Inc.
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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|
