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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| HAS / Hasbro, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| NEU / NewMarket Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| AM / Antero Midstream Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GM / General Motors Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| EQGP / EQT GP Holdings LP
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ENLK / EnLink Midstream Partners, LP
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| VLP / Valero Energy Partners LP
|
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| GE / General Electric Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| O / Realty Income Corporation
|
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| SIG / Signet Jewelers Limited Call
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| EMN / Eastman Chemical Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| STZ / Constellation Brands, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| US8865471085 / Tiffany & Co.
|
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| CCL / Carnival Corporation & plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRAK / ReposiTrak, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MTB / M&T Bank Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
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| V / Visa Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COR / Cencora, Inc.
|
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