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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 09348R102 / BLDRS Index Funds Trust
|
|
|
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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
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
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|
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| CELG / Celgene Corp.
|
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| CODI / Compass Diversified
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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| MMM / 3M Company
|
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| TPR / Tapestry, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMI / Kinder Morgan, 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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|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| EQT / EQT Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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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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| ABT / Abbott Laboratories
|
|
|
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| GTN / Gray Media, Inc.
|
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| VTR / Ventas, Inc.
|
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| HFC / HollyFrontier Corp
|
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| STAR / iStar Inc
|
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| INTC / Intel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| KRFT /
|
|
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| LPT / Liberty Property Trust
|
|
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| 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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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| NTRI / NutriSystem, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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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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| 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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| TA / TravelCenters of America Inc
|
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|
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|
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| VNR / Vanguard Natural Resources, LLC
|
|
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|
|
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| US92553P1021 / Viacom, Inc.
|
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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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|
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VTGDF / Vantage Drilling Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| MCK / McKesson Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| NNN / NNN REIT, Inc.
|
|
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| PPT / Putnam Premier Income Trust
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BGS / B&G Foods, Inc.
|
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|
