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