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
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
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| US00C4U1L353 / Mylan N.V.
|
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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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|
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| MWE / MarkWest Energy Partners, LP
|
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| AAPL / Apple Inc.
|
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|
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| MKC.V / McCormick & Company, Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
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|
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|
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| PCF / High Income Securities Fund
|
|
|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RGP / Resources Connection, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SASOF / Sasol Limited
|
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| SHBI / Shore Bancshares, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
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| US8326822074 / SMTC Corp.
|
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|
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|
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| SAH / Sonic Automotive, Inc.
|
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| STMP / Stamps.com Inc.
|
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| STO / Statoil ASA
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
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|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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| TWX / Warner Media LLC
|
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| TA / TravelCenters of America Inc
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| WM / Waste Management, Inc.
|
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
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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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| MCK / McKesson Corporation
|
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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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|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| DE / Deere & Company
|
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|
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| BGS / B&G Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VBF / Invesco Bond Fund
|
|
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| DUK / Duke Energy Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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|
