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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| VLP / Valero Energy Partners LP
|
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| TRGP / Targa Resources Corp.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AXP / American Express Company
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| ENLK / EnLink Midstream Partners, LP
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| T / AT&T Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GPC / Genuine Parts Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| AM / Antero Midstream Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| GM / General Motors Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| UBSI / United Bankshares, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| 904784709 / Unilever N.V.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WELL / Welltower Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| SUM / Summit Materials, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| EQGP / EQT GP Holdings LP
|
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| F / Ford Motor Company
|
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| ENLC / EnLink Midstream, LLC
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SIG / Signet Jewelers Limited
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WMB / The Williams Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CDW / CDW Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTB / M&T Bank Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
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| GD / General Dynamics Corporation
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| WFC / Wells Fargo & Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MET / MetLife, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PFE / Pfizer Inc.
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| ABBV / AbbVie Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
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