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) |
|---|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NTI / Northern Tier Energy LP
|
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| WNR / Western Refining, Inc.
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| GLJ / iShares Trust
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
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|
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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| LC / LendingClub Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SBB / ProShares Trust - ProShares Short SmallCap600
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ABBV / AbbVie Inc.
|
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| MOS / The Mosaic Company
|
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| FDX / FedEx Corporation
|
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|
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| JWN / Nordstrom, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| STT / State Street Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
