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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DUK / Duke Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PPT / Putnam Premier Income Trust
|
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| NR / NPK International Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| STMP / Stamps.com Inc.
|
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| / Cantel Medical Corp.
|
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| LNCO / Linn Co, LLC
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| BRLI / Brilliant Acquisition Corporation
|
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| TA / TravelCenters of America Inc
|
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| MCR / MFS Charter Income Trust
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| DHX / DHI Group, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| VNR / Vanguard Natural Resources, LLC
|
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| NTRI / NutriSystem, Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| LPT / Liberty Property Trust
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
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|
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| STAR / iStar Inc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VTGDF / Vantage Drilling Company
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| EEQ / Enbridge Energy Management LLC.
|
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| NGLS / Targa Resources Partners LP
|
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| XRM / Xerium Technologies, Inc.
|
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| GTN / Gray Media, Inc.
|
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| CODI / Compass Diversified
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| 09348R102 / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
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| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
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| HCN / Welltower Inc.
|
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| CUBE / CubeSmart
|
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| KRFT /
|
|
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| MNRO / Monro, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| EQT / EQT Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
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| PCF / High Income Securities Fund
|
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| MEIP / MEI Pharma, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| / Windstream Holdings, Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PPL / PPL Corporation
|
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| FLS / Flowserve Corporation
|
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|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| SHBI / Shore Bancshares, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MMM / 3M Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| VTR / Ventas, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HTGC / Hercules Capital, Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
