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) |
|---|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| ACN / Accenture plc
|
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| AXP / American Express Company
|
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| VTOL / Bristow Group Inc.
|
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| WFT / Weatherford International plc
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| SLV / iShares Silver Trust
|
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| RTX / RTX Corporation
|
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| BXP / Boston Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| IEP / Icahn Enterprises L.P.
|
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| ISHARES
/ MSCI UK ETF (464286699) |
|
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|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| WFM / Whole Foods Market, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| VKQ / Invesco Municipal Trust
|
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| NBR / Nabors Industries Ltd.
|
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| MWE / MarkWest Energy Partners, LP
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HPQ / HP Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| KOG /
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| RIG / Transocean Ltd.
|
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| EPB /
|
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| VVR / Invesco Senior Income Trust
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| GST / Gastar Exploration Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| FCX / Freeport-McMoRan Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIS / The Walt Disney Company
|
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| CNXC / Concentrix Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PRK / Park National Corporation
|
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| APA / APA Corporation
|
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| USB / U.S. Bancorp
|
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| HR / Healthcare Realty Trust Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| PWR / Quanta Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| NUE / Nucor Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| US7846351044 / SPX Corp
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| PNR / Pentair plc
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| FWLT / Foster Wheeler Ag
|
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| CTRA / Coterra Energy Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| EOG / EOG Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
