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) |
|---|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| MCF / Contango Oil & Gas Company
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| CME / CME Group Inc.
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
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| INTC / Intel Corporation
|
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|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
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| XENT / Intersect ENT Inc
|
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|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
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|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
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| ACN / Accenture plc
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| V / Visa Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TRGP / Targa Resources Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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|
