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) |
|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| SCBT Financial Corporation
/ CS (78401V102) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Reuters Global Commodity Etf
/ UI (00162Q304) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| Shelton Gtr China Fd Sh Ben In
/ MF (823014105) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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| GPC / Genuine Parts Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| APA / APA Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
|
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|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| MMM / 3M Company
|
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|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| INTC / Intel Corporation
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
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|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| ABBV / AbbVie Inc.
|
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| TXT / Textron Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
| GIS / General Mills, Inc.
|
|
|
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|
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|
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| IP / International Paper Company
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| SCCO / Southern Copper Corporation
|
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| MCK / McKesson Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
| TECH / Bio-Techne Corporation
|
|
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
