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) |
|---|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
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| BCE / BCE Inc.
|
|
|
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| INTC / Intel Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| PFG / Principal Financial Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
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| ROX / Castle Brands, Inc.
|
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| TY / Tri-Continental Corporation
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ONB / Old National Bancorp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| NEWT / NewtekOne, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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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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| ATAX / America First Multifamily Investors LP - Unit
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
