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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| GS / The Goldman Sachs Group, Inc.
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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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| HUBB / Hubbell Incorporated
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| LNG / Cheniere Energy, Inc.
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| USB / U.S. Bancorp
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| NEE / NextEra Energy, Inc.
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| CB / Chubb Limited
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| AMP / Ameriprise Financial, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SYK / Stryker Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KMI / Kinder Morgan, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| MPLX / MPLX LP - Limited Partnership
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| GLD / SPDR Gold Shares
|
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| CCI / Crown Castle Inc.
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| DSL / DoubleLine Income Solutions Fund
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| TXN / Texas Instruments Incorporated
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| OTIS / Otis Worldwide Corporation
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| HD / The Home Depot, Inc.
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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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| WMB / The Williams Companies, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
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| KMB / Kimberly-Clark Corporation
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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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| AMZN / Amazon.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| C / Citigroup Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALB / Albemarle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| RTX / RTX Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| CAG / Conagra Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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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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| NFLX / Netflix, Inc.
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| CMS / CMS Energy Corporation
|
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| SRE / Sempra
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FTV / Fortive Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKR / Baker Hughes Company
|
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| APD / Air Products and Chemicals, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| LYB / LyondellBasell Industries N.V.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| SILC / Silicom Ltd.
|
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| GOOG / Alphabet Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| LEN / Lennar Corporation
|
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| / Hi-Crush Inc.
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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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| BAC / Bank of America Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COST / Costco Wholesale Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
