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) |
|---|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| WDAY / Workday, Inc.
|
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| IDA / IDACORP, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KHC / The Kraft Heinz Company
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EQGP / EQT GP Holdings LP
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
|
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| VLP / Valero Energy Partners LP
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| HPQ / HP Inc.
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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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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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
