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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| TEP / Tallgrass Energy Partners, LP
|
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| RMP / Rice Midstream Partners LP
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
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| LBTYA / Liberty Global Ltd.
|
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| EGN / Energen Corp.
|
|
|
|
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|
|
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT
/ Stock (PART00132) |
|
|
|
|
|
|
|
| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
|
|
|
|
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|
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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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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
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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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| WPZ / Access Midstream Partners, L.P
|
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| 74005P104 / Praxair, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| SLB / Schlumberger Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| EOG / EOG Resources, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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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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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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|
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| GSAT / Globalstar, Inc.
|
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| DXC / DXC Technology Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SYK / Stryker Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
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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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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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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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| 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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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| SRE / Sempra
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| USB / U.S. Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| 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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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| COP / ConocoPhillips
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| OKE / ONEOK, Inc.
|
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
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|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
