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) |
|---|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| 09348R102 / BLDRS Index Funds Trust
|
|
|
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|
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|
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| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
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|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
| KO / The Coca-Cola Company
|
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| DHX / DHI Group, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
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|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NR / NPK International Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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| STMP / Stamps.com Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
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|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| TA / TravelCenters of America Inc
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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| VTNC / Vitran Corp Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WM / Waste Management, Inc.
|
|
|
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| / Windstream Holdings, Inc
|
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|
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| XRM / Xerium Technologies, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| LAZ / Lazard, Inc.
|
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| VTGDF / Vantage Drilling Company
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPT / Putnam Premier Income Trust
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| CODI / Compass Diversified
|
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
