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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MOS / The Mosaic Company
|
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| AVNS / Avanos Medical, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
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| XEL / Xcel Energy Inc.
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| STT / State Street Corporation
|
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| RYN / Rayonier Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| BTU / Peabody Energy Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| OMI / Accendra Health, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PAAS / Pan American Silver Corp.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| COP / ConocoPhillips
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ABB / ABB Ltd. - ADR
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| RDS.B / Shell Plc - ADR
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| OCFC / OceanFirst Financial Corp.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CVS / CVS Health Corporation
|
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| HSY / The Hershey Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AVA / Avista Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| NEM / Newmont Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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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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| SO / The Southern Company
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| T / AT&T Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| TGT / Target Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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