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) |
|---|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SBB / ProShares Trust - ProShares Short SmallCap600
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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| TWX / Warner Media LLC
|
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| RTN / Raytheon Co.
|
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| TNK / Teekay Tankers Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GLOP / Gaslog Partners LP - Unit
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WNR / Western Refining, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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| LC / LendingClub Corporation
|
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| ANDX / Tesoro Logistics LP
|
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| USDP / USD Partners LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CVX / Chevron Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MDT / Medtronic plc
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NVGS / Navigator Holdings Ltd.
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MOS / The Mosaic Company
|
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| TK / Teekay Corporation Ltd.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JWN / Nordstrom, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PCAR / PACCAR Inc
|
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| COST / Costco Wholesale Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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|
