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