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
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| HD / The Home Depot, Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| DUK / Duke Energy Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| IP / International Paper Company
|
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| MNR / Mach Natural Resources LP
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| SBUX / Starbucks Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
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|
|
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| STL / Sterling Bancorp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| BCE / BCE Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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| WMT / Walmart Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
