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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
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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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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CB / Chubb Limited
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GLD / SPDR Gold Shares
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
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|
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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
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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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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| MDT / Medtronic plc
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
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|
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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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| CTVA / Corteva, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| CMCSA / Comcast Corporation
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
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|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| CCI / Crown Castle Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
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| SRE / Sempra
|
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|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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|
|
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|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BKR / Baker Hughes Company
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
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|
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| LEN / Lennar Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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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
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DOV / Dover Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APD / Air Products and Chemicals, Inc.
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BA / The Boeing Company
|
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