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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MOS / The Mosaic Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| RYN / Rayonier Inc.
|
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| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NEM / Newmont Corporation
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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| STT / State Street Corporation
|
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|
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|
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|
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| GIS / General Mills, Inc.
|
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|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| RGLD / Royal Gold, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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| COP / ConocoPhillips
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| ULSGF / UBS AG
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ABM / ABM Industries Incorporated
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BK / The Bank of New York Mellon Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OCFC / OceanFirst Financial Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
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|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| TGT / Target Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| T / AT&T Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
