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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
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| KMP /
|
|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
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|
|
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| US00770F1049 / Aegion Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ERF / Enerplus Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| AVA / Avista Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
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| QLGC / QLogic Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BKH / Black Hills Corporation
|
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| IP / International Paper Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| CPB / The Campbell's Company
|
|
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| MNR / Mach Natural Resources LP
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| ATP / Atlantic Power Corp.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WTRG / Essential Utilities, Inc.
|
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| HAS / Hasbro, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| RPM / RPM International Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SAIC / Science Applications International Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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|
