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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGR / Vector Group Ltd.
|
|
|
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| KO / The Coca-Cola Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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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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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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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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|
|
| ABBV / AbbVie Inc.
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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| ARCC / Ares Capital Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| IEP / Icahn Enterprises L.P.
|
|
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|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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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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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| IP / International Paper Company
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
