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) |
|---|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
| AMERICAN SELECT PORTFOLIO
/ (029570108) |
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| MMT / MFS Multimarket Income Trust
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MCR / MFS Charter Income Trust
|
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| MIN / MFS Intermediate Income Trust
|
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| / Total S.A.
|
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| 904784709 / Unilever N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ERF / Enerplus Corporation
|
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| OKE / ONEOK, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| RAI / Reynolds American, Inc.
|
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| ANDX / Tesoro Logistics LP
|
|
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| VLP / Valero Energy Partners LP
|
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| PPT / Putnam Premier Income Trust
|
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|
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| BCE / BCE Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
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| SPE / Special Opportunities Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| ACMP /
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| XUSAX / Liberty All Star Equity Fund
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MWE / MarkWest Energy Partners, LP
|
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| RGP / Resources Connection, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| TY / Tri-Continental Corporation
|
|
|
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| WAG /
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NGLS / Targa Resources Partners LP
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| UXJ / ProShares Trust
|
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| MCD / McDonald's Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
