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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| VNOM / Viper Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EGN / Energen Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| TEGP / Tallgrass Energy GP, LP
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| ANDV / Andeavor Corp.
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| POWERSHARES QQQ TR
/ ETF (46090E107) |
|
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| CINR / Sisecam Resources LP - Unit
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| SLB / Schlumberger Limited
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| 74005P104 / Praxair, Inc.
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| US12654A1016 / CNX Midstream Partners LP
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| TYG / Tortoise Energy Infrastructure Corporation
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| ETN / Eaton Corporation plc
|
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| LBTYA / Liberty Global Ltd.
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| PXD / Pioneer Natural Resources Company
|
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| NOC / Northrop Grumman Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| DOW / Dow Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MMM / 3M Company
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| TXT / Textron Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| / Hi-Crush Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DXC / DXC Technology Company
|
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| AM / Antero Midstream Corporation
|
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| TRGP / Targa Resources Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MUB / iShares Trust - iShares National Muni 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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| NIE / Virtus Equity & Convertible Income Fund
|
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|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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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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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EOG / EOG Resources, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKR / Baker Hughes Company
|
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| OKE / ONEOK, Inc.
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRE / Sempra
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MDLZ / Mondelez International, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LEN / Lennar Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
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| CMS / CMS Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DHR / Danaher Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| BKNG / Booking Holdings Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GE / General Electric Company
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| RTX / RTX Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COF / Capital One Financial Corporation
|
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| HUBB / Hubbell Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
