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
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| EMR / Emerson Electric Co.
|
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|
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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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| ACN / Accenture plc
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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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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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
|
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| KMP /
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTOL / Bristow Group Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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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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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
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|
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| EPB /
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 30064K105 / Exacttarget, 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 Put
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSX / Phillips 66
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| AIG / American International Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PWR / Quanta Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GST / Gastar Exploration Inc.
|
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| GE / General Electric Company
|
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| ARCC / Ares Capital Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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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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|
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|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
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| IBM / International Business Machines Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| VKQ / Invesco Municipal Trust
|
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|
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|
| ISHARES
/ MSCI UK ETF (464286699) |
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| KOG /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| PRK / Park National Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
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| CTRA / Coterra Energy Inc. Call
|
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| US7846351044 / SPX Corp
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
|
|
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| VZ / Verizon Communications Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| APA / APA Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| IEX / IDEX Corporation
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
