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) |
|---|
| FITB / Fifth Third Bancorp
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CTS / CTS Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CSX / CSX Corporation
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| OAK / Oaktree Capital Group, LLC
|
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| EXC / Exelon Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| EFX / Equifax Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EMN / Eastman Chemical Company
|
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| INTC / Intel Corporation
|
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| UAA / Under Armour, Inc.
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| SRCE / 1st Source Corporation
|
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| SBUX / Starbucks Corporation
|
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| CERN / Cerner Corp.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| AFL / Aflac Incorporated
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| SPLK / Splunk Inc.
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| / BlackRock Municipal 2020 Term Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / CHESAPEAKE ENERGY CORP
|
|
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| GIM / Templeton Global Income Fund
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IAU / iShares Gold Trust
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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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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| CCP / Care Capital Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow 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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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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| ALV / Autoliv, Inc.
|
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| MDT / Medtronic plc
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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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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| GE / General Electric Company
|
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| PSTG / Pure Storage, Inc.
|
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| WELL / Welltower Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| RTX / RTX Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| XPO / XPO, Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEL / TE Connectivity plc
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
