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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ARG / Airgas, Inc.
|
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| EYES / Vivani Medical Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| KEX / Kirby Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MTG / MGIC Investment Corporation
|
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| PAYX / Paychex, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FRC / First Republic Bank
|
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| CERS / Cerus Corporation
|
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| BAC / Bank of America Corporation
|
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|
| / Windstream Holdings, Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| T / AT&T Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MS / Morgan Stanley
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GLJ / iShares Trust
|
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| MMM / 3M Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KMX / CarMax, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| GRMN / Garmin Ltd.
|
|
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| F / Ford Motor Company
|
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| KMI / Kinder Morgan, Inc.
|
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| L / Loews Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPRO / GoPro, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
|
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|
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| PETM /
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MKL / Markel Group Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RAI / Reynolds American, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| DUK / Duke Energy Corporation
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
|
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| KO / The Coca-Cola Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| GE / General Electric Company
|
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| GNRC / Generac Holdings Inc.
|
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| APH / Amphenol Corporation
|
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| SIG / Signet Jewelers Limited
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| CB / Chubb Limited
|
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| PKI / Revvity Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
