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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BX / Blackstone Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| RYN / Rayonier Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
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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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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| CELG / Celgene Corp.
|
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|
|
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| Powershares Hi-Yield Eq Div Ac
/ HI YLD EQ DVDN (73935X302) |
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
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|
|
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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|
|
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| EROC /
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| NEU / NewMarket Corporation
|
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| FDO /
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
|
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|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
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| PPT / Putnam Premier Income Trust
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
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| CSC / Computer Sciences Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
| Guggenheim ETF Trust
/ GUGG TIMBER ETF (18383Q879) |
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
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|
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| Crosstex Energy LP
/ (22765U102) |
|
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| Exterran Partners LP
/ COM UNITS (30225N105) |
|
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|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SLB / Schlumberger Limited
|
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| KSU / Kansas City Southern
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| VIAB / Viacom, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
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|
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| EVF / Eaton Vance Senior Income Trust
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| VFC / V.F. Corporation
|
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| AIG / American International Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| WU / The Western Union Company
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
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|
|
| T / AT&T Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| OLN / Olin Corporation
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CBM / Cambrex Corp.
|
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| CPB / The Campbell's Company
|
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| OGE / OGE Energy Corp.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SEB / Seaboard Corporation
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| DCP / DCP Midstream LP - Unit
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| AGCO / AGCO Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
|
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|
