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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| GIM / Templeton Global Income Fund
|
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| AFL / Aflac Incorporated
|
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| WAG /
|
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| BGR / BlackRock Energy and Resources Trust
|
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| IAU / iShares Gold Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
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| OCR /
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSX / CSX Corporation
|
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| G0083B108 / Actavis
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KMP /
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| EEP / Enbridge Energy Partners, L.P.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| ESV / Ensco plc
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| NOV / NOV Inc.
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| TEL / TE Connectivity plc
|
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| OAK / Oaktree Capital Group, LLC
|
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| OKS / ONEOK Partners, L.P.
|
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| GOOG / Alphabet Inc.
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| XPO / XPO, Inc.
|
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| WMT / Walmart Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| THC / Tenet Healthcare Corporation
|
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| GLW / Corning Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
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| / BlackRock Municipal 2020 Term Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KRFT /
|
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| VER / VEREIT Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AVP / Avon Products, Inc.
|
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| GRPN / Groupon, Inc.
|
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| AABA / Altaba Inc
|
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| HCN / Welltower Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| GLD / SPDR Gold Trust
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CTS / CTS Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NVGS / Navigator Holdings Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| 30064K105 / Exacttarget, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HPQ / HP Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFX / Equifax Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BA / The Boeing Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
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| C.WSA / Citigroup, Inc.
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
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| MDT / Medtronic plc
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| BRK.A / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SRCE / 1st Source Corporation
|
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| KMI / Kinder Morgan, Inc.
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| ITW / Illinois Tool Works Inc.
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| KKR / KKR & Co. Inc.
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| ALV / Autoliv, Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| WFC / Wells Fargo & Company
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|
