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.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
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| IAU / iShares Gold Trust
|
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|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| FITB / Fifth Third Bancorp
|
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|
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| CSX / CSX Corporation
|
|
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|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
| CTS / CTS Corporation
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| WELL / Welltower Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DHR / Danaher Corporation
|
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| KHC / The Kraft Heinz Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| OCR /
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
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| CNXC / Concentrix Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPG / PPG Industries, Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| AIG / American International Group, Inc.
|
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| GE / General Electric Company
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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| ALL / The Allstate Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| TEL / TE Connectivity plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MDT / Medtronic plc
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SRCE / 1st Source Corporation
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XPO / XPO, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
