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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| SIX / Six Flags Entertainment Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| KMI / Kinder Morgan, Inc.
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| WY / Weyerhaeuser Company
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
| MDT / Medtronic plc
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| 257454108 / Dominion Midstream Partners LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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| MMM / 3M Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| C.WSA / Citigroup, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
