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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MADISON STRATEGIC
/ (558268108) |
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| ANDX / Tesoro Logistics LP
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NFLX / Netflix, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 904784709 / Unilever N.V.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BLACKROCK DEF OPPORTUNITY
/ (09255Q105) |
|
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| MIN / MFS Intermediate Income Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KRFT /
|
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| ACMP /
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| MCR / MFS Charter Income Trust
|
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| ERF / Enerplus Corporation
|
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| BCE / BCE Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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| JMM / Nuveen Multi-Market Income Fund
|
|
|
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| / Total S.A.
|
|
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| RTN / Raytheon Co.
|
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| TY / Tri-Continental Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MGF / MFS Government Markets Income Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| WAG /
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AAPL / Apple Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
|
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| SPE / Special Opportunities Fund, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| RAI / Reynolds American, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PPT / Putnam Premier Income Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| COST / Costco Wholesale Corporation
|
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| UXJ / ProShares Trust
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| 30064K105 / Exacttarget, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| DFS / Discover Financial Services
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
