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) |
|---|
| T / AT&T Inc.
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| ACMP /
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| MO / Altria Group, Inc.
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| AEP / American Electric Power Company, Inc.
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| ARCC / Ares Capital Corporation
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| ATLC / Atlanticus Holdings Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BMS / Bemis Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
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| CSX / CSX Corporation
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| UAN / CVR Partners, LP - Limited Partnership
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| CAJ / Canon Inc. - ADR
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| CNC / Centene Corporation
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| CNP / CenterPoint Energy, Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| GLO / Clough Global Opportunities Fund
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| KO / The Coca-Cola Company
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| DCP / DCP Midstream LP - Unit
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| DBL / DoubleLine Opportunistic Credit Fund
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| DOW / Dow Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| EDGW / Edgewater Technology, Inc.
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| PVL / Permianville Royalty Trust
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| XOM / Exxon Mobil Corporation
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| FRGI / Fiesta Restaurant Group Inc
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| FLT / Corpay, Inc.
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| GE / General Electric Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| PDT / John Hancock Premium Dividend Fund
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| HTGC / Hercules Capital, Inc.
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| IAU / iShares Gold Trust
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| JNJ / Johnson & Johnson
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| LLY / Eli Lilly and Company
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| MMP / Magellan Midstream Partners L.P.
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| MAIN / Main Street Capital Corporation
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| MWE / MarkWest Energy Partners, LP
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MDLZ / Mondelez International, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| JLS / Nuveen Mortgage and Income Fund
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| OLN / Olin Corporation
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| ORCL / Oracle Corporation
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| PPL / PPL Corporation
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| PNNT / PennantPark Investment Corporation
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PTY / Partway Group Plc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
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| PG / The Procter & Gamble Company
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| RYN / Rayonier Inc.
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| RF / Regions Financial Corporation
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| SHFL / Shfl Entertainment Inc.
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| SPY / SPDR S&P 500 ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| SO / The Southern Company
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| 847560109 / Spectra Energy Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| STWD / Starwood Property Trust, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| NGLS / Targa Resources Partners LP
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| TSS / Total System Services, Inc.
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| BBDC / Barings BDC, Inc.
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| ULSGF / UBS AG
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| USB / U.S. Bancorp
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| WM / Waste Management, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| TROX / Tronox Holdings plc
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| TOO / Teekay Offshore Partners L.P.
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