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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AAPL / Apple Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
| UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX
/ ETF (902664200) |
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WPT / World Point Terminals LP
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
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|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
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|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
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|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
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| LNCO / Linn Co, LLC
|
|
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|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
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|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
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|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
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|
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| M / Macy's, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LYB / LyondellBasell Industries N.V.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FL / Foot Locker, Inc.
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
| AM / Antero Midstream Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| SLB / SLB N.V.
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
|
| GSAT / Globalstar, Inc.
|
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CMS / CMS Energy Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
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|
|
| BA / The Boeing Company Call
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
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|
