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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OMI / Accendra Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| FULT / Fulton Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LKQ / LKQ Corporation
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WAG /
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| PHOT / GrowLife, Inc.
|
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| 88102J209 / Terra Tech Corp
|
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| FCAP / First Capital, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FTR / Frontier Communications Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ARCC / Ares Capital Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QRE / Qr Energy, Lp
|
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| MINI / Mobile Mini, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PLPL / Plandaí Biotechnology, Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| PLPM / Planet Payment, Inc.
|
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| PBF / PBF Energy Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PGNN / Paragon Financial Solutions, Inc.
|
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| KMP /
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PSEC / Prospect Capital Corporation
|
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| ADT / ADT Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EMR / Emerson Electric Co.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| TPX / Somnigroup International Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XUSAX / Liberty All Star Equity Fund
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| RGP / Resources Connection, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HPS / John Hancock Preferred Income Fund III
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| TRAK / ReposiTrak, Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| EPB /
|
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| HPF / John Hancock Preferred Income Fund II
|
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| Y / Alleghany Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| HAL / Halliburton Company
|
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| HFC / HollyFrontier Corp
|
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| RTN / Raytheon Co.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AVK / Advent Convertible and Income Fund
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NEM / Newmont Corporation
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LAYN / Layne Christensen Co.
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KSS / Kohl's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UGI / UGI Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EXC / Exelon Corporation
|
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| CPB / The Campbell's Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CLH / Clean Harbors, Inc.
|
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| INTU / Intuit Inc.
|
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| DY / Dycom Industries, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SEP / Spectra Energy Partners LP
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GE / General Electric Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| FHN / First Horizon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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