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) |
|---|
| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACMP /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMERICAN SELECT PORTFOLIO
/ (029570108) |
|
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| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| BCE / BCE Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BA / The Boeing Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| SRV / NXG Cushing Midstream Energy Fund
|
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| DCP / DCP Midstream LP - Unit
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EMR / Emerson Electric Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XUSAX / Liberty All Star Equity Fund
|
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| MMT / MFS Multimarket Income Trust
|
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| MIN / MFS Intermediate Income Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| NPPXF / NTT, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| OKE / ONEOK, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCP / Precision Castparts Corporation
|
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| UXJ / ProShares Trust
|
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| PPT / Putnam Premier Income Trust
|
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| RGP / Resources Connection, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPE / Special Opportunities Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| ANDX / Tesoro Logistics LP
|
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| MMM / 3M Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| / Total S.A.
|
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| TY / Tri-Continental Corporation
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| VLP / Valero Energy Partners LP
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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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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| WMB / The Williams Companies, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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