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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| BA / The Boeing Company
|
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| ETR / Entergy Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ETN / Eaton Corporation plc
|
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| F / Ford Motor Company
|
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| GLD / SPDR Gold Trust
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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|
| ABBV / AbbVie Inc.
|
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|
|
|
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| OPK / OPKO Health, Inc.
|
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|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
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|
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| VGR / Vector Group Ltd.
|
|
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|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
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|
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| TK / Teekay Corporation Ltd.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| TU / TELUS Corporation
|
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|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| MO / Altria Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
