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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| AVK / Advent Convertible and Income Fund
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| ARCC / Ares Capital Corporation
|
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| BAC / Bank of America Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| CVS / CVS Health Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| NEM / Newmont Corporation
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| TRAK / ReposiTrak, Inc.
|
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| DOW / Dow Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EPB /
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| EMR / Emerson Electric Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FCAP / First Capital, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FULT / Fulton Financial Corporation
|
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| GE / General Electric Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| HAL / Halliburton Company
|
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| HPF / John Hancock Preferred Income Fund II
|
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| HPS / John Hancock Preferred Income Fund III
|
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| HFC / HollyFrontier Corp
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UGI / UGI Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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| LAYN / Layne Christensen Co.
|
|
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|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
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| LMT / Lockheed Martin Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| OMI / Accendra Health, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QRE / Qr Energy, Lp
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SEP / Spectra Energy Partners LP
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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| TPX / Somnigroup International Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| WAG /
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XRX / Xerox Holdings Corporation
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CPB / The Campbell's Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVX / Chevron Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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|
