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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AET / Aetna, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| JCI / Johnson Controls International plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| EFC / Ellington Financial Inc.
|
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|
|
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| FDO /
|
|
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|
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| FTR / Frontier Communications Corp.
|
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|
|
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| GTAT / GT Advanced Technologies Inc
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HUM / Humana Inc.
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 461730103 / Investors Real Estate Trust
|
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|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| LO /
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|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
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|
|
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| XWEL / XWELL, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| DRYS / DryShips, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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