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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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|
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| GNSS / Genasys Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
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| PFE / Pfizer Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, 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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| PM / Philip Morris International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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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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| F / Ford Motor Company
|
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|
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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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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SCHW / The Charles Schwab Corporation
|
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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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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
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| META / Meta Platforms, Inc.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| ATRS / Antares Pharma Inc
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| DSL / DoubleLine Income Solutions Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| IRT / Independence Realty Trust, 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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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| INTC / Intel Corporation
|
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| BKR / Baker Hughes Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| C / Citigroup Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| / Hi-Crush Inc.
|
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| MO / Altria Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ALB / Albemarle Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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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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| LEN / Lennar Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| CB / Chubb Limited
|
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| CCI / Crown Castle Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CMS / CMS Energy Corporation
|
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| COP / ConocoPhillips
|
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| O / Realty Income Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDT / Medtronic plc
|
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| SRE / Sempra
|
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| ADM / Archer-Daniels-Midland Company
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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