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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| RMP / Rice Midstream Partners LP
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| 74005P104 / Praxair, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| INGR / Ingredion Incorporated
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CINR / Sisecam Resources LP - Unit
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
|
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| GILD / Gilead Sciences, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ANDV / Andeavor Corp.
|
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| DOW / Dow Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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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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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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| GSAT / Globalstar, Inc.
|
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| DXC / DXC Technology Company
|
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|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| GIS / General Mills, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
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| TRGP / Targa Resources Corp.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SRE / Sempra
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| CMS / CMS Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| DHR / Danaher Corporation
|
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| LEN / Lennar Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
