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) |
|---|
| MO / Altria Group, Inc.
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CNI / Canadian National Railway Company
|
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| NEE / NextEra Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| FXS / CurrencyShares Swedish Krona Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEM / Newmont Corporation
|
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| SYY / Sysco Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| Market Vectors ETF TR
/ Coal ETF (57060U837) |
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| OCFC / OceanFirst Financial Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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|
|
|
|
|
| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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| PBA / Pembina Pipeline Corporation
|
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| COP / ConocoPhillips
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WR / Westar Energy, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| MOS / The Mosaic Company
|
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| RYN / Rayonier Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BK / The Bank of New York Mellon Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
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| PAAS / Pan American Silver Corp.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| BA / The Boeing Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AVA / Avista Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLV / iShares Silver Trust
|
|
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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