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) |
|---|
| COP / ConocoPhillips
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CINR / Sisecam Resources LP - Unit
|
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| OKE / ONEOK, Inc.
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| XOM / Exxon Mobil Corporation
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| ATRS / Antares Pharma Inc
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| US65506L1052 / Noble Midstream Partners LP
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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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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| US12654A1016 / CNX Midstream Partners LP
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USB / U.S. Bancorp
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| CVX / Chevron Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| POWERSHARES QQQ TR
/ ETF (46090E107) |
|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ANDV / Andeavor Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| DOW / Dow Inc.
|
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| CCI / Crown Castle Inc.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
|
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|
|
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| 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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| / Hi-Crush Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AM / Antero Midstream Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| SRE / Sempra
|
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| LIN / Linde plc
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| EOG / EOG Resources, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BKR / Baker Hughes Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| O / Realty Income Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| LEN / Lennar Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MDT / Medtronic plc
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| AMP / Ameriprise Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| CMS / CMS Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| PG / The Procter & Gamble Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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