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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| WMB / The Williams Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
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|
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| VLP / Valero Energy Partners LP
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TRGP / Targa Resources Corp.
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| ASX / ASE Technology Holding Co Ltd
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
