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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CNI / Canadian National Railway Company
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| FXS / CurrencyShares Swedish Krona Trust
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| K / Kellanova
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| PAAS / Pan American Silver Corp.
|
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| BTU / Peabody Energy Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| PM / Philip Morris International Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| RYN / Rayonier Inc.
|
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|
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| RCI / Rogers Communications Inc.
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| XEL / Xcel Energy Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLD / SPDR Gold Shares
|
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| NEM / Newmont Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AVA / Avista Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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