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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| EEP / Enbridge Energy Partners, L.P.
|
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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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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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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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| 74005P104 / Praxair, Inc.
|
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|
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| WPZ / Access Midstream Partners, L.P
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| INGR / Ingredion Incorporated
|
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| RMP / Rice Midstream Partners LP
|
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| CINR / Sisecam Resources LP - Unit
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| DXC / DXC Technology Company
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| ANDV / Andeavor Corp.
|
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| MDT / Medtronic plc
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| GSAT / Globalstar, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| TWI / Titan International, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| ORCL / Oracle Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LYB / LyondellBasell Industries N.V.
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SLB / Schlumberger Limited
|
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| TRGP / Targa Resources Corp.
|
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| / Hi-Crush Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| AM / Antero Midstream Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| MS / Morgan Stanley
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| USB / U.S. Bancorp
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
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| WFC / Wells Fargo & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| CCI / Crown Castle Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SRE / Sempra
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMS / CMS Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JCI / Johnson Controls International plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LEN / Lennar Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
