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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| NPPXF / NTT, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CSX / CSX Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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|
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| RY / Royal Bank of Canada
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| 904784709 / Unilever N.V.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BCE / BCE Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| ANDX / Tesoro Logistics LP
|
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| MCR / MFS Charter Income Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| MCD / McDonald's Corporation
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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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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| MGF / MFS Government Markets Income Trust
|
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|
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|
|
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| KRFT /
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DRA / Diversified Real Asset Income Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JMM / Nuveen Multi-Market Income Fund
|
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|
|
|
|
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|
| MADISON STRATEGIC
/ (558268108) |
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| BLACKROCK DEF OPPORTUNITY
/ (09255Q105) |
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| 30064K105 / Exacttarget, Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| BA / The Boeing Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| / Total S.A.
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| MIN / MFS Intermediate Income Trust
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPE / Special Opportunities Fund, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RAI / Reynolds American, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| ERF / Enerplus Corporation
|
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PPT / Putnam Premier Income Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| UXJ / ProShares Trust
|
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| RTN / Raytheon Co.
|
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| ROST / Ross Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
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|
|
|
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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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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| DFS / Discover Financial Services
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| F / Ford Motor 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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|
