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) |
|---|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| US00770F1049 / Aegion Corp
|
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|
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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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| VET / Vermilion Energy Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| QLGC / QLogic Corp.
|
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| MWV /
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| 904784709 / Unilever N.V.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| FUL / H.B. Fuller Company
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PNW / Pinnacle West Capital Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| / Windstream Holdings, Inc
|
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| MMM / 3M Company
|
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| WPRT / Westport Fuel Systems Inc.
|
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| RYN / Rayonier Inc.
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| BKH / Black Hills Corporation
|
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| IP / International Paper Company
|
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| AAPL / Apple Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CPB / The Campbell's Company
|
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| MNR / Mach Natural Resources LP
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BGS / B&G Foods, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ATP / Atlantic Power Corp.
|
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| PEP / PepsiCo, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| BAC / Bank of America Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| WTRG / Essential Utilities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RPM / RPM International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| LDOS / Leidos Holdings, Inc.
|
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|
