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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
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| DHR / Danaher Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ORCL / Oracle Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
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|
|
| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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|
|
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|
|
|
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT
/ Stock (PART00132) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| CINR / Sisecam Resources LP - Unit
|
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| LBTYA / Liberty Global Ltd.
|
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| TXT / Textron Inc.
|
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| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
|
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|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
|
| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
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|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
|
|
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| DOW / Dow Inc.
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DXC / DXC Technology Company
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| AM / Antero Midstream Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GSAT / Globalstar, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| MMM / 3M Company
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| SLB / SLB N.V.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| RTX / RTX Corporation
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
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|
|
| SRE / Sempra
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
