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.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
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|
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|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| DOW / Dow Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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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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| KHC / The Kraft Heinz Company
|
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| AIG / American International Group, Inc.
|
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|
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|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| F / Ford Motor Company
|
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|
|
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|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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| BA / The Boeing Company
|
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| PSTG / Pure Storage, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MDT / Medtronic plc
|
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| SRCE / 1st Source Corporation
|
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| ALL / The Allstate Corporation
|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
| KKR / KKR & Co. Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
|
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|
