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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AIN / Albany International Corp.
|
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| IBM / International Business Machines Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| SKT / Tanger Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
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| RENX / RenX Enterprises Corp.
|
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|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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|
|
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| NCMI / National CineMedia, Inc.
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
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|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
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|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| US8326822074 / SMTC Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| FPI / Farmland Partners Inc.
|
|
|
|
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|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MAT / Mattel, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MLSS / Milestone Scientific Inc.
|
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
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| PPL / PPL Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| FI / Fiserv, Inc.
|
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| VTR / Ventas, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| EG / Everest Group, Ltd.
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
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|
| SO / The Southern Company
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
|
| URI / United Rentals, Inc.
|
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|
| DEA / Easterly Government Properties, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
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|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
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|
