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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| PPL / PPL Corporation
|
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| DE / Deere & Company
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
|
|
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| SO / The Southern Company
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
