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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IP / International Paper Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| PTY / Partway Group Plc
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
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|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KIM / Kimco Realty Corporation
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| SBUX / Starbucks Corporation
|
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| EQR / Equity Residential
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BKR / Baker Hughes Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
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|
|
| GLAD / Gladstone Capital Corporation
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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|
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| BCE / BCE Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| RSG / Republic Services, Inc.
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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|
