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) |
|---|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| WNC / Wabash National Corporation
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| GOLD / Gold.com, Inc.
|
|
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| BKH / Black Hills Corporation
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
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| IP / International Paper Company
|
|
|
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|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
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| GE / General Electric Company
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| WRK / WestRock Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PG / The Procter & Gamble Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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|
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| SAIC / Science Applications International Corporation
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RPM / RPM International Inc.
|
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| HAS / Hasbro, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| AON / Aon plc
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
| MSFT / Microsoft Corporation
|
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|
