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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| KO / The Coca-Cola Company
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| EXC / Exelon Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| OKE / ONEOK, Inc.
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| ED / Consolidated Edison, Inc.
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| COP / ConocoPhillips
|
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| NLY / Annaly Capital Management, Inc.
|
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| ETR / Entergy Corporation
|
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| DUK / Duke Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ZTS / Zoetis Inc.
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TOWN / TowneBank
|
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| MCD / McDonald's Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| ERF / Enerplus Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| TD / The Toronto-Dominion Bank
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| O / Realty Income Corporation
|
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| MTG / MGIC Investment Corporation
|
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| PM / Philip Morris International Inc.
|
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| PSA.PRG / Public Storage - Preferred Stock
|
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| PLD / Prologis, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| MFC / HEXAOM
|
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| JNJ / Johnson & Johnson
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| WELL / Welltower Inc.
|
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| MET / MetLife, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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